Nordea 1 - Norwegian Equity Fund - BP - SEK/ LU0173923102 /
| Стоимость чистых активов21.05.2024 | Изменение+1.8468 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 396.1170SEK | +0.47% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 12.16 | 0.99 | 1.48 | - |
| 2004 | 5.03 | 6.79 | -1.75 | -2.89 | -0.72 | 5.54 | -0.73 | 0.07 | 7.07 | -0.97 | 7.68 | 2.37 | +30.20% |
| 2005 | 4.35 | 6.06 | 0.07 | -4.31 | 9.84 | 14.00 | 5.67 | 8.02 | 2.59 | -6.70 | 0.32 | 6.49 | +54.88% |
| 2006 | 2.17 | 5.46 | 8.21 | 4.97 | -5.53 | -3.84 | 0.23 | -2.23 | -4.85 | 6.88 | 2.33 | 4.30 | +18.26% |
| 2007 | 3.62 | -2.05 | 4.63 | -0.36 | 3.62 | 5.71 | -3.56 | -2.73 | 4.71 | -0.05 | -9.18 | 3.19 | +6.63% |
| 2008 | -19.69 | 7.56 | -6.74 | 9.14 | 6.82 | -9.72 | -6.06 | -0.86 | -28.20 | -25.71 | -6.38 | 0.54 | -60.35% |
| 2009 | 12.07 | 0.42 | 1.74 | 13.28 | 13.15 | -1.44 | 1.35 | 1.95 | 10.94 | 4.99 | 3.91 | 7.96 | +95.29% |
| 2010 | -0.67 | -5.01 | 8.49 | 3.48 | -11.68 | -8.80 | 8.22 | -5.10 | 8.35 | 5.52 | -1.20 | 12.71 | +11.56% |
| 2011 | -4.91 | 4.03 | 0.35 | 0.03 | -2.63 | -2.20 | -1.85 | -7.55 | -11.26 | 12.77 | -4.17 | -1.43 | -18.90% |
| 2012 | 7.92 | 10.20 | -2.43 | -0.31 | -8.70 | 0.64 | 0.13 | 4.79 | 2.65 | 0.82 | -1.98 | 0.89 | +14.15% |
| 2013 | 4.03 | -1.71 | -2.48 | 0.37 | 3.75 | -5.68 | 6.50 | -2.81 | -0.95 | 7.94 | 3.57 | -1.50 | +10.55% |
| 2014 | -3.90 | 4.96 | 0.95 | 3.05 | 5.74 | -0.63 | 0.16 | 1.50 | -0.30 | -6.88 | -2.61 | 0.34 | +1.68% |
| 2015 | 2.56 | 6.80 | -1.67 | 7.87 | -0.64 | -5.64 | 1.38 | -9.64 | -4.73 | 5.58 | 2.69 | -5.16 | -2.26% |
| 2016 | -5.90 | 3.09 | 2.90 | 4.68 | 2.77 | -0.59 | 2.94 | 3.17 | 6.25 | 6.51 | 2.02 | 1.44 | +32.76% |
| 2017 | 4.09 | 3.21 | -3.45 | 3.33 | 0.73 | -3.14 | 6.04 | 1.25 | 4.89 | 2.29 | -3.19 | 1.49 | +18.35% |
| 2018 | 1.09 | 2.59 | -3.12 | 7.85 | 3.81 | 1.19 | -2.54 | 3.28 | 2.16 | -8.01 | -5.82 | -10.86 | -9.61% |
| 2019 | 9.49 | 5.36 | 0.28 | 5.32 | -6.12 | 0.90 | -0.37 | -4.35 | 2.87 | -3.77 | 1.20 | 8.99 | +20.10% |
| 2020 | -5.98 | -10.80 | -27.81 | 12.84 | 7.85 | 2.12 | 3.57 | 9.02 | -2.57 | -8.24 | 20.67 | 6.68 | -2.21% |
| 2021 | 2.08 | 6.93 | 8.24 | 2.17 | -0.40 | 0.39 | -1.91 | 3.04 | 1.90 | 5.53 | -4.70 | 5.44 | +31.82% |
| 2022 | 0.96 | -1.16 | 5.21 | -0.49 | -0.40 | -10.76 | 6.73 | -0.15 | -15.76 | 10.27 | 3.96 | -1.04 | -5.44% |
| 2023 | 0.73 | 1.06 | -6.07 | 0.49 | -1.44 | 4.17 | 5.47 | -1.58 | 2.32 | -4.76 | -0.64 | 4.11 | +3.22% |
| 2024 | 1.24 | -2.64 | 3.71 | 3.39 | 3.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.50% | 12.02% | 13.63% | 16.43% | 21.42% |
| Коэффициент Шарпа | 1.93 | 2.36 | 1.02 | 0.11 | 0.12 |
| Лучший месяц | +4.11% | +4.11% | +5.47% | +10.27% | +20.67% |
| Худший месяц | -2.64% | -2.64% | -4.76% | -15.76% | -27.81% |
| Максимальный убыток | -5.24% | -5.24% | -9.54% | -23.37% | -49.55% |
| Outperformance | -21.12% | - | -19.96% | -42.26% | -33.29% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 396.1170 | +17.72% | +17.64% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 29.4958 | +14.85% | +0.57% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 341.4421 | +12.94% | +14.86% | |
| Nordea 1 Norwegian Equity F.BI N... | reinvestment | 415.9065 | +14.66% | +20.19% | |
| Nordea 1 Norwegian Equity F.AP N... | paying dividend | 304.7489 | +13.77% | +17.46% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 36.3774 | +16.35% | +4.56% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 421.1036 | +14.41% | +19.43% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 34.2247 | +15.71% | +2.84% | |
| Nordea 1 - Norwegian Equity Fund... | reinvestment | 396.1840 | +13.78% | +17.47% |
Результат
| C начала года на сегодняшний день | +9.29% | ||
|---|---|---|---|
| 6 месяцев | +14.85% | ||
| 1 год | +17.72% | ||
| 3 года | +17.64% | ||
| 5 лет | +35.81% | ||
| 10 лет | +115.94% | ||
| С самого начала | +458.54% | ||
| Год | |||
| 2023 | +3.22% | ||
| 2022 | -5.44% | ||
| 2021 | +31.82% | ||
| 2020 | -2.21% | ||
| 2019 | +20.10% | ||
| 2018 | -9.61% | ||
| 2017 | +18.35% | ||
| 2016 | +32.76% | ||
| 2015 | -2.26% | ||
