Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
NAV26/09/2024 | Chg.-0.1656 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
248.0352USD | -0.07% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
2012 | 7.50 | 3.20 | -0.45 | 2.33 | -7.29 | 6.19 | 3.47 | -0.11 | 1.81 | 0.54 | 1.54 | 3.02 | +23.14% |
2013 | 4.19 | 0.52 | 2.04 | 5.11 | -6.53 | -2.99 | 1.71 | -3.80 | 5.60 | 2.33 | -2.53 | 0.16 | +5.14% |
2014 | -1.39 | 4.46 | -0.19 | 2.42 | 3.55 | 1.15 | 1.17 | 0.28 | -5.71 | 6.13 | 1.03 | 1.19 | +14.45% |
2015 | 3.22 | -0.22 | 0.45 | -0.21 | -1.40 | -4.23 | 3.28 | -5.27 | 0.77 | 5.98 | -1.93 | 1.07 | +0.96% |
2016 | -5.57 | 0.12 | 8.78 | -0.08 | 0.01 | 1.67 | 5.73 | -1.13 | -1.34 | -4.89 | -2.22 | 1.25 | +1.46% |
2017 | 1.05 | 3.29 | -1.67 | 2.66 | 2.40 | 0.93 | 1.67 | 0.95 | -1.28 | 0.28 | 3.20 | 2.39 | +16.91% |
2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29% |
2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | +27.38% |
2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62% |
2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | +31.63% |
2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | -14.10 | 3.60 | 4.72 | -1.30 | -26.95% |
2023 | 8.19 | -3.16 | -3.83 | 2.31 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.21% |
2024 | -4.10 | -0.38 | 2.54 | -4.52 | 2.29 | 0.40 | 7.25 | 6.17 | 3.57 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.81% | 14.38% | 16.26% | 18.26% | 20.41% |
Ratio de Sharpe | 1.10 | 2.48 | 1.68 | -0.21 | 0.02 |
Le meilleur mois | +9.82% | +7.25% | +10.96% | +10.96% | +14.44% |
Le plus défavorable mois | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
Perte maximale | -8.47% | -7.01% | -9.00% | -35.19% | -41.69% |
Surperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Global Real Estate Fu... | reinvestment | 2,512.2617 | +20.28% | +14.66% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 2,620.2065 | +27.79% | +20.98% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 210.1354 | +21.30% | - | |
Nordea 1 - Global Real Estate Fu... | paying dividend | 157.5144 | +18.97% | - | |
Nordea 1 - Global Real Estate Fu... | paying dividend | 210.6519 | +30.62% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 218.2017 | +24.85% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 217.7653 | +27.91% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 2,371.8369 | +26.82% | +18.25% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 2,274.1240 | +19.36% | +12.07% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 1,500.8861 | +23.22% | +1.18% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 204.0186 | +28.72% | -5.88% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 182.8861 | +22.31% | -1.36% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 190.2166 | +20.37% | - | |
Nordea 1 - Global Real Estate Fu... | paying dividend | 150.9878 | +17.97% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 197.5084 | +21.03% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 205.0439 | +24.59% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 204.6895 | +27.65% | - | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 222.3434 | +24.18% | +3.22% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 248.0352 | +30.69% | -1.52% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 224.5239 | +29.69% | -3.74% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 201.2674 | +23.23% | +0.89% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 208.9828 | +23.90% | +2.57% | |
Nordea 1 - Global Real Estate Fu... | reinvestment | 233.1308 | +30.40% | -2.14% |
Performance
CAD | +13.30% | ||
---|---|---|---|
6 Mois | +18.05% | ||
1 An | +30.69% | ||
3 Ans | -1.52% | ||
5 Ans | +20.34% | ||
10 ans | +80.82% | ||
Depuis le début | +148.04% | ||
Année | |||
2023 | +10.21% | ||
2022 | -26.95% | ||
2021 | +31.63% | ||
2020 | -2.62% | ||
2019 | +27.38% | ||
2018 | -6.29% | ||
2017 | +16.91% | ||
2016 | +1.46% | ||
2015 | +0.96% |