Nordea 1 - Global Real Estate Fund - AI - USD/ LU2443804922 /
| NAV2024-07-08 | Chg.+0.6067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5458USD | +0.34% | paying dividend | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.17 | -13.03 | 2.33 | 4.72 | -1.30 | - |
| 2023 | 8.19 | -3.16 | -3.83 | 2.30 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.20% |
| 2024 | -4.10 | -0.38 | 2.54 | -4.57 | 2.29 | 0.40 | 1.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.07% | 16.36% | -% | -% |
| Sharpe ratio | -0.60 | -0.32 | 0.15 | - | - |
| Best month | +9.82% | +2.54% | +10.96% | +10.96% | - |
| Worst month | -4.57% | -4.57% | -5.77% | -13.03% | - |
| Maximum loss | -8.47% | -7.61% | -16.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.40% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.21% | ||
| Year | |||
| 2023 | +10.20% | ||
Dividends
| 2024-04-26 | 5.47 USD |
| 2023-04-24 | 5.31 USD |
