Nordea 1 - Emerging Stars Equity Fund - Y - EUR/ LU0994706231 /
| Стоимость чистых активов02.08.2024 | Изменение-4.5249 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.3525EUR | -2.94% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.76 | - |
| 2020 | -0.33 | -4.51 | -13.89 | 9.51 | 0.75 | 9.88 | 4.82 | 2.29 | -0.53 | 4.96 | 8.22 | 5.76 | +27.31% |
| 2021 | 4.39 | -0.76 | -0.20 | 0.63 | 1.37 | 2.59 | -6.12 | 3.87 | -2.22 | -0.10 | -3.00 | -2.65 | -2.69% |
| 2022 | -3.78 | -5.51 | -1.12 | -2.48 | -2.52 | -3.76 | 1.75 | 2.97 | -6.92 | -7.58 | 8.71 | -4.26 | -22.85% |
| 2023 | 9.21 | -4.90 | 0.11 | -4.88 | 2.54 | 2.04 | 3.41 | -5.46 | -2.81 | -4.03 | 5.18 | 3.55 | +2.76% |
| 2024 | -3.33 | 5.51 | 3.67 | 0.39 | -0.59 | 6.46 | -2.54 | -2.67 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.79% | 12.74% | 12.80% | 16.86% | -% |
| Коэффициент Шарпа | 0.61 | 1.20 | 0.05 | -0.63 | - |
| Лучший месяц | +6.46% | +6.46% | +6.46% | +9.21% | +9.88% |
| Худший месяц | -3.33% | -2.67% | -5.46% | -7.58% | -13.89% |
| Максимальный убыток | -7.22% | -7.22% | -10.10% | -34.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,594.1167 | +2.63% | -10.83% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,470.9329 | +9.42% | -12.84% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.5117 | +1.99% | -22.52% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,400.8624 | +2.60% | -10.82% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.4185 | +1.75% | -25.25% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 101.1723 | +1.08% | -31.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,431.4482 | +1.75% | -13.10% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6829 | +0.39% | -31.91% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.2833 | +3.16% | -22.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.9852 | +2.21% | -22.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.3909 | -2.29% | -36.02% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.2386 | +1.12% | -30.35% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,638.0884 | +10.38% | -10.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.0477 | +1.33% | -24.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.3525 | +4.33% | -19.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.0567 | +2.03% | -28.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.6141 | +3.42% | -21.55% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.9312 | +3.38% | -21.54% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.2021 | -0.03% | -34.14% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.8465 | +1.15% | -30.35% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 132.3518 | +3.19% | -22.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.3568 | +1.81% | -28.98% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.0083 | +2.49% | -23.54% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.5715 | +2.52% | -23.54% |
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +9.05% | ||
| 1 год | +4.33% | ||
| 3 года | -19.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.67% | ||
| Год | |||
| 2023 | +2.76% | ||
| 2022 | -22.85% | ||
| 2021 | -2.69% | ||
| 2020 | +27.31% | ||
