Nordea 1 - Global Real Estate Fund - AI - USD/ LU2443804922 /
| NAV15/11/2024 | Chg.-1.0818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.3193USD | -0.55% | 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 | 7.25 | 6.17 | 2.59 | -3.34 | -2.16 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.22% | 14.25% | -% | -% |
| Sharpe ratio | 0.30 | 1.26 | 1.00 | - | - |
| Best month | +9.82% | +7.25% | +10.96% | +10.96% | - |
| Worst month | -4.57% | -3.34% | -4.57% | -13.03% | - |
| Maximum loss | -8.47% | -6.75% | -9.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,544.6770 | +21.98% | +10.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,568.9680 | +20.02% | +12.57% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.2451 | +17.45% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 155.6453 | +15.35% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 197.3193 | +17.34% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.1513 | +12.23% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.4791 | +15.08% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,323.0283 | +19.10% | +10.02% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,301.0627 | +21.05% | +8.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,481.6760 | +19.67% | -6.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.7107 | +15.63% | -15.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.3155 | +18.77% | -8.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.5003 | +16.55% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 149.0146 | +14.38% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.7949 | +17.19% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.8559 | +12.01% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.2087 | +14.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 219.6724 | +20.59% | -4.54% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 232.3365 | +17.40% | -11.76% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.0938 | +16.50% | -13.75% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.6421 | +19.67% | -6.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.4117 | +20.32% | -5.13% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.3113 | +17.14% | -12.31% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.76% | ||
| Year | |||
| 2023 | +10.20% | ||
Dividends
| 26/04/2024 | 5.47 USD |
| 24/04/2023 | 5.31 USD |
