Nordea 1 Global Stable Equity F.BC USD/ LU0607988267 /
| Стоимость чистых активов11.11.2024 | Изменение+0.1449 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.8714USD | +0.38% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.16 | -3.54 | 2.46 | -1.59 | 0.33 | 3.50 | 0.72 | 0.67 | -5.18 | 1.95 | -6.98 | -12.59% |
| 2019 | 6.29 | 2.79 | -0.12 | 1.04 | -3.96 | 4.91 | 1.38 | -1.12 | 1.96 | 2.23 | 3.16 | 1.82 | +21.91% |
| 2020 | -1.29 | -10.01 | -10.56 | 10.09 | 1.92 | -1.12 | 4.06 | 2.46 | -3.31 | -4.69 | 14.06 | 2.21 | +0.97% |
| 2021 | 1.13 | 1.86 | 6.37 | 2.69 | 3.25 | -0.89 | 1.85 | 0.85 | -2.73 | 1.08 | -3.84 | 6.44 | +19.01% |
| 2022 | -1.22 | -1.87 | 3.66 | -2.76 | -1.10 | -6.88 | 3.68 | -3.55 | -7.12 | 6.07 | 5.33 | -0.41 | -7.00% |
| 2023 | 4.02 | -1.94 | 2.11 | 2.94 | -3.47 | 4.00 | 2.27 | -1.16 | -3.28 | -3.95 | 5.44 | 5.26 | +12.18% |
| 2024 | 1.50 | -0.73 | 2.75 | -3.76 | 0.25 | -0.09 | 4.36 | 3.70 | 2.13 | -3.51 | 1.62 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.72% | 8.93% | 8.73% | 12.33% | 14.55% |
| Коэффициент Шарпа | 0.75 | 1.13 | 1.62 | 0.13 | 0.26 |
| Лучший месяц | +5.26% | +4.36% | +5.44% | +6.44% | +14.06% |
| Худший месяц | -3.76% | -3.51% | -3.76% | -7.12% | -10.56% |
| Максимальный убыток | -5.54% | -3.86% | -5.54% | -20.42% | -31.35% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.7705 | +17.32% | +15.17% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 46.2340 | +18.68% | +27.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.3345 | +18.68% | +27.60% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 454.5050 | +17.29% | +44.07% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 467.5385 | +18.43% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 391.0066 | +16.40% | +40.86% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 29.0654 | +15.78% | +18.39% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.9348 | +16.43% | +12.61% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 37.8714 | +17.07% | +14.45% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 30.8032 | +17.26% | +23.13% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.7455 | +18.32% | +27.43% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 403.0178 | +17.24% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.2749 | +17.44% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 39.2101 | +17.54% | +23.93% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.7321 | +16.64% | +21.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 397.7175 | +15.77% | +43.39% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 29.3350 | +16.62% | +21.11% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 35.5500 | +17.29% | +23.14% |
Результат
| C начала года на сегодняшний день | +8.17% | ||
|---|---|---|---|
| 6 месяцев | +6.32% | ||
| 1 год | +17.07% | ||
| 3 года | +14.45% | ||
| 5 лет | +39.08% | ||
| 10 лет | - | ||
| С самого начала | +44.49% | ||
| Год | |||
| 2023 | +12.18% | ||
| 2022 | -7.00% | ||
| 2021 | +19.01% | ||
| 2020 | +0.97% | ||
| 2019 | +21.91% | ||
| 2018 | -12.59% | ||
