Nordea 1 - Global Real Estate Fund - BP - EUR/ LU0705259769 /
| Стоимость чистых активов15.11.2024 | Изменение-1.8229 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.6421EUR | -0.91% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2012 | 5.47 | 1.07 | 0.13 | 3.26 | -1.19 | 4.55 | 5.96 | -2.77 | -0.76 | -0.02 | 1.54 | 1.30 | +19.74% |
| 2013 | 1.39 | 3.69 | 4.56 | 2.89 | -6.12 | -3.59 | 0.15 | -3.57 | 3.41 | 1.24 | -2.38 | -1.21 | -0.19% |
| 2014 | 0.55 | 2.15 | -0.09 | 1.90 | 5.34 | 0.71 | 3.20 | 1.67 | -1.26 | 6.57 | 1.30 | 3.95 | +28.99% |
| 2015 | 10.78 | 0.30 | 4.87 | -4.32 | 1.41 | -6.80 | 5.30 | -7.42 | 0.80 | 7.70 | 2.07 | -1.87 | +11.71% |
| 2016 | -5.91 | 0.35 | 3.96 | -0.31 | 2.17 | 2.12 | 5.59 | -1.39 | -1.65 | -3.13 | 0.68 | 1.98 | +3.99% |
| 2017 | -0.98 | 4.73 | -2.54 | 0.25 | -0.29 | -0.77 | -1.20 | 0.01 | -1.12 | 1.65 | 1.31 | 1.05 | +1.93% |
| 2018 | -2.43 | -3.25 | 0.86 | 3.23 | 3.87 | 0.80 | 0.63 | 1.10 | -1.73 | -2.43 | 2.89 | -5.66 | -2.59% |
| 2019 | 10.18 | 1.04 | 5.95 | -1.63 | 1.08 | -0.60 | 3.26 | 4.18 | 3.67 | 0.45 | 1.07 | -2.33 | +28.95% |
| 2020 | 4.29 | -8.96 | -19.95 | 8.46 | -0.29 | 1.13 | -0.33 | 0.96 | -0.90 | -4.06 | 11.75 | -0.46 | -11.54% |
| 2021 | 0.70 | 3.95 | 5.72 | 3.74 | 1.43 | 3.52 | 5.46 | 1.74 | -2.75 | 5.28 | 1.14 | 5.67 | +41.52% |
| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | -11.89 | 1.83 | -0.01 | -4.16 | -23.06% |
| 2023 | 6.58 | -1.31 | -6.10 | 1.25 | -1.95 | 1.57 | 1.15 | -1.24 | -3.39 | -6.06 | 7.83 | 8.50 | +5.62% |
| 2024 | -2.27 | -0.35 | 2.67 | -3.80 | 0.98 | 1.81 | 5.88 | 3.66 | 1.46 | -0.57 | 0.60 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.15% | 12.84% | 13.53% | 16.58% | 19.26% |
| Коэффициент Шарпа | 0.66 | 1.57 | 1.23 | -0.32 | -0.04 |
| Лучший месяц | +8.50% | +5.88% | +8.50% | +11.20% | +11.75% |
| Худший месяц | -3.80% | -0.57% | -3.80% | -11.89% | -19.95% |
| Максимальный убыток | -6.29% | -4.32% | -6.33% | -32.07% | -41.55% |
| Outperformance | +9.86% | - | +10.85% | +28.61% | +31.91% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,544.6770 | +21.98% | +10.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,568.9680 | +20.02% | +12.57% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.2451 | +17.45% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 155.6453 | +15.35% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 197.3193 | +17.34% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.1513 | +12.23% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.4791 | +15.08% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,323.0283 | +19.10% | +10.02% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,301.0627 | +21.05% | +8.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,481.6760 | +19.67% | -6.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.7107 | +15.63% | -15.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.3155 | +18.77% | -8.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.5003 | +16.55% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 149.0146 | +14.38% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.7949 | +17.19% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.8559 | +12.01% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.2087 | +14.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 219.6724 | +20.59% | -4.54% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 232.3365 | +17.40% | -11.76% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.0938 | +16.50% | -13.75% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.6421 | +19.67% | -6.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.4117 | +20.32% | -5.13% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.3113 | +17.14% | -12.31% |
Результат
| C начала года на сегодняшний день | +10.16% | ||
|---|---|---|---|
| 6 месяцев | +11.06% | ||
| 1 год | +19.67% | ||
| 3 года | -6.69% | ||
| 5 лет | +11.80% | ||
| 10 лет | +76.35% | ||
| С самого начала | +168.80% | ||
| Год | |||
| 2023 | +5.62% | ||
| 2022 | -23.06% | ||
| 2021 | +41.52% | ||
| 2020 | -11.54% | ||
| 2019 | +28.95% | ||
| 2018 | -2.59% | ||
| 2017 | +1.93% | ||
| 2016 | +3.99% | ||
| 2015 | +11.71% | ||
