Nordea 1 - Global Real Estate Fund - AI - GBP/ LU2443437590 /
| NAV06/09/2024 | Var.-1.1598 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.8172GBP | -0.74% | paying dividend | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.64 | 3.38 | 0.33 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.48% | 13.58% | 14.65% | -% | -% |
| Indice di Sharpe | 0.39 | 1.20 | 0.78 | - | - |
| Mese migliore | +9.21% | +5.64% | +9.21% | +9.21% | - |
| Mese peggiore | -3.85% | -3.79% | -4.98% | -7.77% | - |
| Perdita massima | -7.21% | -5.74% | -9.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,457.4197 | +11.12% | +10.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,550.5154 | +19.52% | +12.76% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 202.5139 | +14.10% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 154.8172 | +14.84% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 204.0104 | +20.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.8542 | +15.13% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.1355 | +17.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,309.7092 | +18.60% | +10.21% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,225.4031 | +10.27% | +7.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,461.2865 | +15.73% | -3.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.7487 | +18.68% | -11.97% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.0237 | +14.78% | -6.00% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.3936 | +13.23% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.4653 | +13.87% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.3682 | +13.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 199.1002 | +14.90% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.4799 | +17.71% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 216.2548 | +16.53% | -1.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 240.2158 | +20.50% | -7.88% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 217.5359 | +19.58% | -9.96% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.8371 | +15.64% | -3.86% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.2849 | +16.28% | -2.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 225.8089 | +20.23% | -8.46% |
Prestazione
| YTD | +5.86% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +14.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.51% | ||
| Anno | |||
| 2023 | +1.24% | ||
Dividendi
| 26/04/2024 | 4.37 GBP |
