Nordea 1 - Global Real Estate Fund - AI - GBP/ LU2443437590 /
| NAV2024-07-08 | Chg.-0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4734GBP | -0.04% | paying dividend | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 7.61 | -0.07 | -7.77 | -7.05 | 8.97 | -0.88 | -6.05 | -4.29 | 0.37 | -1.55 | - |
| 2023 | 5.81 | -1.55 | -5.94 | -1.44 | -3.67 | 0.95 | 1.14 | -1.22 | -2.49 | -4.98 | 6.66 | 9.21 | +1.24% |
| 2024 | -3.85 | -0.04 | 2.54 | -3.79 | 0.89 | 0.98 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.65% | 14.90% | -% | -% |
| Sharpe ratio | -0.73 | -0.46 | 0.13 | - | - |
| Best month | +9.21% | +2.54% | +9.21% | +9.21% | - |
| Worst month | -3.85% | -3.85% | -4.98% | -7.77% | - |
| Maximum loss | -7.21% | -5.74% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,048.7654 | +5.53% | +2.70% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,035.2555 | +2.07% | +4.18% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,334.5114 | +6.59% | -6.46% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,244.6106 | +2.85% | +6.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,259.5100 | +6.33% | +5.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.4138 | +4.51% | -16.54% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 162.8485 | +5.69% | -8.82% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.6085 | +6.82% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 141.4734 | +5.59% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.7372 | +6.00% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 135.8753 | +4.73% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.1826 | +6.58% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 181.5458 | +6.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.4660 | +1.16% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.8402 | +1.36% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.1845 | +3.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.4255 | +3.75% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.3279 | +7.30% | -4.58% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.7653 | +6.10% | -12.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.9231 | +6.48% | -6.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.5609 | +7.06% | -5.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 201.0181 | +5.87% | -13.22% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.8274 | +5.29% | -14.64% |
Performance
| YTD | -3.27% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.83% | ||
| Year | |||
| 2023 | +1.24% | ||
Dividends
| 2024-04-26 | 4.37 GBP |
