Nordea 1 - Global Real Estate Fund - BP - USD/ LU0705260189 /
| Стоимость чистых активов15.11.2024 | Изменение-1.1562 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 210.0938USD | -0.55% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2012 | 7.41 | 3.12 | -0.52 | 2.28 | -7.35 | 6.13 | 3.39 | -0.18 | 1.75 | 0.47 | 1.48 | 2.93 | +22.10% |
| 2013 | 4.13 | 0.46 | 1.98 | 5.04 | -6.60 | -3.05 | 1.65 | -3.87 | 5.52 | 2.25 | -2.59 | 0.09 | +4.31% |
| 2014 | -1.45 | 4.40 | -0.27 | 2.36 | 3.49 | 1.08 | 1.09 | 0.22 | -5.78 | 6.07 | 0.97 | 1.11 | +13.56% |
| 2015 | 3.15 | -0.27 | 0.38 | -0.27 | -1.47 | -4.29 | 3.21 | -5.33 | 0.70 | 5.91 | -1.99 | 1.00 | +0.17% |
| 2016 | -5.63 | 0.06 | 8.71 | -0.15 | -0.06 | 1.60 | 5.67 | -1.19 | -1.41 | -4.95 | -2.28 | 1.19 | +0.68% |
| 2017 | 0.99 | 3.23 | -1.74 | 2.60 | 2.33 | 0.86 | 1.60 | 0.88 | -1.33 | 0.21 | 3.14 | 2.32 | +16.04% |
| 2018 | 1.31 | -5.12 | 1.68 | 1.19 | 0.69 | 0.33 | 1.35 | 0.35 | -2.30 | -4.62 | 3.28 | -4.92 | -7.00% |
| 2019 | 10.53 | 0.33 | 4.29 | -1.74 | 0.41 | 1.42 | 1.25 | 3.13 | 2.46 | 2.70 | -0.38 | -0.21 | +26.41% |
| 2020 | 2.59 | -9.45 | -20.20 | 7.62 | 2.15 | 1.68 | 5.41 | 1.79 | -2.80 | -4.12 | 14.37 | 2.00 | -3.35% |
| 2021 | -0.43 | 3.81 | 2.35 | 6.84 | 2.06 | 1.30 | 5.36 | 1.36 | -4.90 | 5.92 | -1.39 | 5.41 | +30.64% |
| 2022 | -6.34 | -2.03 | 5.42 | -4.48 | -7.59 | -10.61 | 9.23 | -5.23 | -14.14 | 3.53 | 4.65 | -1.36 | -27.50% |
| 2023 | 8.11 | -3.21 | -3.90 | 2.25 | -4.58 | 3.22 | 2.77 | -2.67 | -5.82 | -5.80 | 10.89 | 9.75 | +9.37% |
| 2024 | -4.16 | -0.44 | 2.48 | -4.59 | 2.23 | 0.34 | 7.18 | 6.10 | 2.52 | -3.41 | -2.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.27% | 12.22% | 14.26% | 18.13% | 20.42% |
| Коэффициент Шарпа | 0.24 | 1.19 | 0.95 | -0.43 | -0.08 |
| Лучший месяц | +9.75% | +7.18% | +10.89% | +10.89% | +14.37% |
| Худший месяц | -4.59% | -3.41% | -4.59% | -14.14% | -20.20% |
| Максимальный убыток | -8.67% | -6.86% | -9.22% | -35.66% | -41.73% |
| Outperformance | +10.58% | - | +13.37% | +30.03% | +33.40% |
Все котировки в USD
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 | +5.42% | ||
|---|---|---|---|
| 6 месяцев | +8.48% | ||
| 1 год | +16.50% | ||
| 3 года | -13.75% | ||
| 5 лет | +7.17% | ||
| 10 лет | +49.26% | ||
| С самого начала | +110.09% | ||
| Год | |||
| 2023 | +9.37% | ||
| 2022 | -27.50% | ||
| 2021 | +30.64% | ||
| 2020 | -3.35% | ||
| 2019 | +26.41% | ||
| 2018 | -7.00% | ||
| 2017 | +16.04% | ||
| 2016 | +0.68% | ||
| 2015 | +0.17% | ||
