Nordea 1 - Global Stable Equity Fund - BI - EUR/ LU0097890064 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0537 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.1239EUR | +0.14% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.33 | 3.80 | 1.46 | -1.13 | 0.21 | -1.14 | 1.26 | 0.21 | 0.21 | 2.48 | 1.92 | +11.36% |
| 2011 | -1.09 | 1.60 | -3.15 | 0.51 | 3.54 | -2.05 | 0.50 | -4.27 | 2.49 | 3.85 | 1.36 | 5.77 | +8.91% |
| 2012 | 0.09 | 0.82 | 1.71 | -0.53 | 0.09 | 3.38 | 4.99 | -0.08 | -0.08 | -1.72 | -0.08 | -1.51 | +7.09% |
| 2013 | 3.06 | 3.46 | 5.57 | 1.51 | 2.01 | -2.26 | 2.98 | -2.53 | 1.04 | 2.87 | 1.93 | -0.77 | +20.20% |
| 2014 | -1.77 | 3.02 | 1.95 | 0.68 | 3.54 | 0.85 | 2.41 | 2.42 | 2.79 | 1.87 | 2.67 | 2.48 | +25.35% |
| 2015 | 6.20 | 4.67 | 3.35 | -2.16 | 3.11 | -4.86 | 5.37 | -7.76 | -2.52 | 8.25 | 2.79 | -2.33 | +13.52% |
| 2016 | -3.47 | 1.95 | 2.12 | 1.19 | 3.32 | 0.47 | 3.29 | -1.91 | -0.97 | -1.03 | 2.94 | 2.21 | +10.27% |
| 2017 | -0.63 | 5.43 | -0.47 | -1.29 | -0.39 | -1.14 | -1.87 | -1.72 | 1.20 | 1.59 | 1.66 | -0.44 | +1.71% |
| 2018 | 0.27 | -2.29 | -4.29 | 4.53 | 1.54 | 0.84 | 2.73 | 1.50 | 1.31 | -3.01 | 1.55 | -7.71 | -3.63% |
| 2019 | 5.97 | 3.60 | 1.46 | 1.15 | -3.26 | 2.78 | 3.40 | -0.08 | 3.21 | -0.04 | 4.69 | -0.29 | +24.66% |
| 2020 | 0.37 | -9.54 | -10.22 | 10.98 | -0.53 | -1.64 | -1.58 | 1.61 | -1.33 | -4.64 | 11.46 | -0.24 | -7.40% |
| 2021 | 2.31 | 2.02 | 9.87 | -0.31 | 2.64 | 1.36 | 1.94 | 1.25 | -0.52 | 0.49 | -1.33 | 6.70 | +29.20% |
| 2022 | 0.28 | -2.21 | 4.58 | 2.40 | -2.64 | -3.97 | 5.55 | -1.52 | -5.16 | 4.88 | 0.66 | -3.22 | -1.10% |
| 2023 | 2.56 | 0.01 | -0.21 | 1.95 | -0.80 | 2.35 | 0.68 | 0.31 | -0.76 | -4.21 | 2.54 | 4.08 | +8.58% |
| 2024 | 3.53 | -0.62 | 2.95 | -2.95 | -0.95 | 1.38 | 3.12 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.79% | 8.01% | 8.18% | 10.99% | 13.99% |
| Коэффициент Шарпа | 1.00 | 0.26 | 0.57 | 0.29 | 0.31 |
| Лучший месяц | +4.08% | +3.53% | +4.08% | +6.70% | +11.46% |
| Худший месяц | -2.95% | -2.95% | -4.21% | -5.16% | -10.22% |
| Максимальный убыток | -4.45% | -4.45% | -7.31% | -11.50% | -30.55% |
| Outperformance | +1.76% | - | -1.44% | +0.38% | -8.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 371.7215 | +7.78% | +35.79% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 27.6367 | +6.70% | +16.46% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 34.6548 | +5.55% | +8.50% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 40.1959 | +6.37% | +10.98% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 43.6540 | +9.39% | +25.51% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.4659 | +6.14% | +10.27% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 29.1821 | +8.07% | +21.12% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.0837 | +9.39% | +25.52% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 431.1573 | +8.61% | +38.89% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.3658 | +9.19% | +25.12% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 382.3587 | +8.56% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 442.3045 | +9.68% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.4594 | +8.24% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 37.1239 | +8.33% | +21.88% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 32.0063 | +7.50% | +19.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 377.9316 | +13.57% | +34.75% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 27.8342 | +7.48% | +19.14% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 33.6790 | +8.10% | +21.10% |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +2.81% | ||
| 1 год | +8.33% | ||
| 3 года | +21.88% | ||
| 5 лет | +47.14% | ||
| 10 лет | +136.01% | ||
| С самого начала | +309.30% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -1.10% | ||
| 2021 | +29.20% | ||
| 2020 | -7.40% | ||
| 2019 | +24.66% | ||
| 2018 | -3.63% | ||
| 2017 | +1.71% | ||
| 2016 | +10.27% | ||
| 2015 | +13.52% | ||
