Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK/ LU0278528152 /
| Стоимость чистых активов15.05.2024 | Изменение+5.4760 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 524.3354NOK | +1.06% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -4.02 | 3.09 | 4.51 | 1.44 | -1.43 | 0.02 | -4.61 | -3.12 | -0.46 | -3.15 | -3.61 | -12.76% |
| 2008 | -8.41 | 0.60 | 0.04 | 3.09 | 2.95 | -6.39 | -3.23 | 1.88 | -12.62 | -11.32 | -4.72 | 4.01 | -30.66% |
| 2009 | -1.57 | -7.18 | -0.74 | 16.28 | 11.46 | -0.86 | 4.36 | 6.06 | 2.46 | 0.71 | 3.09 | 2.34 | +40.41% |
| 2010 | 1.81 | 0.85 | 5.92 | -1.91 | -6.15 | -1.95 | 4.18 | -0.50 | 9.25 | 3.55 | 0.06 | 7.77 | +24.13% |
| 2011 | 2.73 | -2.15 | 4.09 | -0.14 | -0.29 | -4.91 | -2.16 | -10.97 | -7.65 | 9.85 | -3.86 | 3.79 | -12.66% |
| 2012 | 8.62 | 3.17 | -0.64 | -1.28 | -4.06 | -0.16 | 4.31 | -2.52 | 1.86 | -2.69 | -0.59 | 2.74 | +8.40% |
| 2013 | 5.63 | 7.35 | -0.47 | 0.54 | 1.54 | -0.72 | 6.12 | 3.90 | 5.09 | 0.61 | 3.27 | 2.30 | +40.88% |
| 2014 | -0.07 | 3.73 | -0.03 | 1.64 | 2.46 | 1.68 | -2.54 | -3.92 | -3.23 | 3.62 | 4.53 | 4.46 | +12.49% |
| 2015 | 4.40 | 5.60 | 3.61 | -1.71 | 3.34 | -1.93 | 5.04 | -1.15 | -0.98 | 4.71 | 6.02 | 4.87 | +36.20% |
| 2016 | -8.08 | -0.66 | 4.23 | -0.56 | 4.82 | -4.78 | 8.51 | 2.40 | -2.26 | -2.10 | 0.46 | 7.26 | +8.23% |
| 2017 | 1.01 | 2.57 | 4.71 | 6.40 | 1.71 | 0.89 | -4.32 | -0.43 | 4.43 | 3.12 | 0.26 | 1.47 | +23.64% |
| 2018 | -0.58 | -1.46 | -2.81 | 2.21 | 1.54 | -2.01 | 2.39 | 1.53 | -1.82 | -5.66 | 0.31 | -3.59 | -9.82% |
| 2019 | 2.14 | 4.22 | 1.52 | 3.80 | -2.33 | 3.59 | -0.31 | 0.27 | 1.44 | 6.61 | 5.08 | 4.55 | +34.78% |
| 2020 | 1.33 | -7.21 | -7.49 | 13.00 | 5.32 | 2.14 | 8.60 | 1.42 | 6.32 | -4.04 | 8.08 | 7.49 | +38.03% |
| 2021 | -3.14 | 1.27 | 0.63 | 6.77 | 3.36 | -1.45 | 9.29 | 2.82 | -6.96 | 3.06 | 4.67 | -0.15 | +20.90% |
| 2022 | -8.78 | -6.56 | 2.87 | -0.01 | 1.14 | -9.54 | 8.59 | -6.75 | -9.10 | 5.26 | 5.74 | 0.55 | -17.37% |
| 2023 | 8.22 | 1.75 | 1.56 | 5.77 | -0.65 | -4.24 | -5.09 | 0.03 | -5.11 | -0.94 | 9.34 | 7.46 | +17.98% |
| 2024 | -0.52 | 0.84 | 3.40 | 0.86 | 5.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.59% | 11.90% | 13.87% | 16.69% | 16.30% |
| Коэффициент Шарпа | 2.35 | 3.35 | 0.47 | 0.22 | 0.82 |
| Лучший месяц | +7.46% | +9.34% | +9.34% | +9.34% | +13.00% |
| Худший месяц | -0.52% | -0.52% | -5.11% | -9.54% | -9.54% |
| Максимальный убыток | -3.54% | -4.02% | -18.88% | -30.41% | -30.41% |
| Outperformance | +1.76% | - | +6.49% | +34.46% | +43.92% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Small C... | reinvestment | 524.3354 | +10.34% | +24.11% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 39.5291 | +8.89% | +4.82% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 168.7187 | +3.13% | -1.48% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 40.5274 | +8.76% | +8.04% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 525.5953 | +13.49% | +23.29% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 49.7916 | +10.39% | +9.19% | |
| Nordea 1 - Nordic Equity Small C... | paying dividend | 32.6265 | +9.67% | +7.18% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 47.2081 | +10.15% | +8.50% | |
| Nordea 1 - Nordic Equity Small C... | reinvestment | 45.0092 | +9.71% | +7.22% |
Результат
| C начала года на сегодняшний день | +10.45% | ||
|---|---|---|---|
| 6 месяцев | +19.71% | ||
| 1 год | +10.34% | ||
| 3 года | +24.11% | ||
| 5 лет | +120.46% | ||
| 10 лет | +320.07% | ||
| С самого начала | +529.53% | ||
| Год | |||
| 2023 | +17.98% | ||
| 2022 | -17.37% | ||
| 2021 | +20.90% | ||
| 2020 | +38.03% | ||
| 2019 | +34.78% | ||
| 2018 | -9.82% | ||
| 2017 | +23.64% | ||
| 2016 | +8.23% | ||
| 2015 | +36.20% | ||
