Nordea 1 - Global Real Estate Fund - BC - USD/ LU0841624348 /
| Стоимость чистых активов02.08.2024 | Изменение-0.0841 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 213.7838USD | -0.04% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.71 | 1.24 | 0.74 | 0.38 | 1.40 | 0.40 | -2.26 | -4.57 | 3.33 | -4.87 | - |
| 2019 | 10.57 | 0.38 | 4.34 | -1.69 | 0.46 | 1.46 | 1.30 | 3.18 | 2.51 | 2.75 | -0.34 | -0.16 | +27.10% |
| 2020 | 2.64 | -9.41 | -20.17 | 7.67 | 2.20 | 1.72 | 5.46 | 1.84 | -2.76 | -4.08 | 14.42 | 2.05 | -2.82% |
| 2021 | -0.39 | 3.85 | 2.40 | 6.89 | 2.09 | 1.35 | 5.41 | 1.41 | -4.86 | 5.96 | -1.34 | 5.46 | +31.35% |
| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 | -13.04 | 2.31 | 4.70 | -1.32 | -27.10% |
| 2023 | 8.17 | -3.17 | -3.85 | 2.29 | -4.53 | 3.28 | 2.82 | -2.63 | -5.78 | -5.75 | 10.94 | 9.80 | +9.98% |
| 2024 | -4.11 | -0.39 | 2.53 | -4.54 | 2.27 | 0.38 | 7.23 | 0.80 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.09% | 14.53% | 16.45% | 18.12% | 20.33% |
| Коэффициент Шарпа | 0.20 | 1.09 | 0.41 | -0.42 | -0.04 |
| Лучший месяц | +9.80% | +7.23% | +10.94% | +10.94% | +14.42% |
| Худший месяц | -4.54% | -4.54% | -5.78% | -13.04% | -20.17% |
| Максимальный убыток | -8.52% | -7.02% | -13.62% | -35.29% | -41.70% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,264.5276 | +18.84% | +8.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,203.7402 | +10.51% | +8.45% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,419.5927 | +11.50% | -4.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,431.7041 | +11.36% | +10.95% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,498.7798 | +19.76% | +11.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.4505 | +9.03% | -15.02% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.0605 | +10.51% | -6.72% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.9865 | +9.73% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 151.5551 | +10.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.4260 | +8.89% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 145.4646 | +9.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.1522 | +9.49% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 193.1039 | +10.65% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.1677 | +5.49% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 201.2483 | +5.70% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.2153 | +8.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.1796 | +8.28% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.9199 | +12.20% | -2.39% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 227.3747 | +10.70% | -11.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.0591 | +9.86% | -13.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.2406 | +11.35% | -4.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.3723 | +11.96% | -3.00% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.7838 | +10.46% | -11.64% |
Результат
| C начала года на сегодняшний день | +3.73% | ||
|---|---|---|---|
| 6 месяцев | +9.29% | ||
| 1 год | +10.46% | ||
| 3 года | -11.64% | ||
| 5 лет | +15.17% | ||
| 10 лет | - | ||
| С самого начала | +28.12% | ||
| Год | |||
| 2023 | +9.98% | ||
| 2022 | -27.10% | ||
| 2021 | +31.35% | ||
| 2020 | -2.82% | ||
| 2019 | +27.10% | ||
