Nordea 1 - Global Real Estate Fund - BC - EUR/ LU0841623613 /
| NAV2024-07-08 | Chg.+0.3775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.5609EUR | +0.20% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2018 | -2.37 | -3.22 | 0.89 | 3.28 | 3.91 | 0.84 | 0.68 | 1.13 | -1.69 | -2.38 | 2.94 | -5.62 | -2.05% |
| 2019 | 10.22 | 1.09 | 6.00 | -1.59 | 1.14 | -0.56 | 3.32 | 4.23 | 3.72 | 0.50 | 1.11 | -2.28 | +29.65% |
| 2020 | 4.33 | -8.92 | -19.92 | 8.52 | -0.24 | 1.17 | -0.28 | 1.01 | -0.85 | -4.01 | 11.80 | -0.41 | -11.05% |
| 2021 | 0.74 | 3.99 | 5.76 | 3.79 | 1.47 | 3.58 | 5.50 | 1.79 | -2.70 | 5.32 | 1.19 | 5.72 | +42.29% |
| 2022 | -4.86 | -2.34 | 6.37 | 0.62 | -9.00 | -7.81 | 11.24 | -3.22 | -9.76 | -0.49 | 0.03 | -4.12 | -22.64% |
| 2023 | 6.63 | -1.27 | -6.05 | 1.29 | -1.91 | 1.62 | 1.20 | -1.20 | -3.35 | -6.02 | 7.88 | 8.55 | +6.22% |
| 2024 | -2.22 | -0.30 | 2.71 | -3.76 | 1.02 | 1.85 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.21% | 14.72% | 16.41% | 19.08% |
| Sharpe ratio | -0.36 | -0.19 | 0.23 | -0.33 | -0.09 |
| Best month | +8.55% | +2.71% | +8.55% | +11.24% | +11.80% |
| Worst month | -3.76% | -3.76% | -6.02% | -9.76% | -19.92% |
| Maximum loss | -6.14% | -5.88% | -12.16% | -31.49% | -41.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.49% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +7.06% | ||
| 3 Years | -5.19% | ||
| 5 Years | +10.72% | ||
| 10 Years | - | ||
| Since start | +31.08% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -22.64% | ||
| 2021 | +42.29% | ||
| 2020 | -11.05% | ||
| 2019 | +29.65% | ||
| 2018 | -2.05% | ||
