Nordea 1 - Global Stable Equity Fund - Euro Hedged - HB - NOK/ LU0278531297 /
| Стоимость чистых активов06.11.2024 | Изменение+2.5024 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.1269NOK | +1.17% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -1.78 | 2.64 | -0.86 | 5.40 | 1.29 | -2.04 | 3.90 | - |
| 2011 | 0.76 | 2.11 | -0.50 | 3.02 | 1.23 | -1.45 | -1.05 | -3.05 | -1.86 | 6.12 | -1.37 | 2.99 | +6.79% |
| 2012 | 0.81 | 2.54 | 1.53 | -1.80 | -4.15 | 4.36 | 2.81 | 1.99 | 1.41 | -1.00 | 0.31 | 0.07 | +8.93% |
| 2013 | 6.03 | 1.45 | 3.73 | 3.21 | 2.29 | -1.93 | 4.05 | -2.81 | 2.02 | 3.91 | 2.11 | 0.36 | +26.90% |
| 2014 | -3.24 | 4.59 | 1.81 | 0.96 | 1.94 | 0.99 | 1.05 | 1.43 | -0.26 | 1.88 | 3.32 | 0.37 | +15.64% |
| 2015 | 0.41 | 4.24 | 0.03 | 0.67 | 1.20 | -2.86 | 4.01 | -5.72 | -2.62 | 6.68 | -0.51 | 0.02 | +5.04% |
| 2016 | -2.84 | 0.81 | 5.34 | 0.63 | 1.96 | -0.65 | 3.50 | -1.78 | -1.02 | -2.03 | 1.13 | 2.00 | +6.96% |
| 2017 | 0.37 | 4.06 | 0.16 | 0.32 | 1.48 | 0.10 | 0.02 | -0.86 | 0.80 | 0.59 | 2.85 | 0.57 | +10.87% |
| 2018 | 2.34 | -3.70 | -3.78 | 3.22 | -1.18 | 0.81 | 3.29 | 0.75 | 0.89 | -4.91 | 1.86 | -7.57 | -8.36% |
| 2019 | 5.67 | 3.03 | 0.21 | 1.16 | -3.99 | 3.96 | 1.93 | -1.22 | 2.22 | 1.56 | 3.67 | 1.04 | +20.60% |
| 2020 | -0.90 | -10.04 | -10.90 | 9.55 | 1.40 | -1.56 | 2.28 | 2.04 | -2.88 | -5.06 | 13.16 | 1.47 | -4.02% |
| 2021 | 1.32 | 1.84 | 7.31 | 1.85 | 3.02 | -0.25 | 1.78 | 1.00 | -2.18 | 0.85 | -3.24 | 6.53 | +21.14% |
| 2022 | -1.04 | -1.98 | 4.27 | -1.19 | -1.70 | -6.08 | 3.86 | -2.91 | -7.00 | 6.25 | 3.21 | -1.51 | -6.53% |
| 2023 | 3.15 | -1.12 | 1.05 | 2.73 | -2.74 | 3.39 | 1.46 | -0.65 | -2.66 | -4.01 | 4.18 | 4.20 | +8.85% |
| 2024 | 2.34 | -0.62 | 2.77 | -3.55 | -0.10 | 0.28 | 3.55 | 2.59 | 1.60 | -2.31 | 1.23 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.46% | 8.89% | 8.24% | 11.56% | 14.07% |
| Коэффициент Шарпа | 0.73 | 1.33 | 1.31 | 0.05 | 0.18 |
| Лучший месяц | +4.20% | +3.55% | +4.20% | +6.53% | +13.16% |
| Худший месяц | -3.55% | -2.31% | -3.55% | -7.00% | -10.90% |
| Максимальный убыток | -5.23% | -3.50% | -5.23% | -18.43% | -31.25% |
| Outperformance | -9.46% | - | -8.25% | -14.12% | -19.30% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 304.8292 | +13.88% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 280.3188 | +13.40% | +28.29% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.0788 | +12.52% | +7.18% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 212.0512 | +13.00% | +8.92% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 117.8412 | +14.75% | +20.00% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.9599 | +14.24% | +12.19% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 22.4750 | +14.21% | +12.19% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 24.0503 | +13.36% | +9.62% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 19.4560 | +13.34% | +9.63% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 217.1269 | +13.84% | +11.39% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 25.1810 | +13.99% | +11.47% |
Результат
| C начала года на сегодняшний день | +7.80% | ||
|---|---|---|---|
| 6 месяцев | +7.26% | ||
| 1 год | +13.84% | ||
| 3 года | +11.39% | ||
| 5 лет | +31.32% | ||
| 10 лет | +80.94% | ||
| С самого начала | +212.91% | ||
| Год | |||
| 2023 | +8.85% | ||
| 2022 | -6.53% | ||
| 2021 | +21.14% | ||
| 2020 | -4.02% | ||
| 2019 | +20.60% | ||
| 2018 | -8.36% | ||
| 2017 | +10.87% | ||
| 2016 | +6.96% | ||
| 2015 | +5.04% | ||
