Nordea 1 - Global Real Estate Fund - BI - CHF/ LU2443437327 /
| NAV2024-09-06 | Chg.-1.9875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.5139CHF | -0.97% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.79 | 0.34 | -8.61 | -10.78 | 8.93 | -2.59 | -12.11 | 3.47 | -0.69 | -4.11 | - |
| 2023 | 8.68 | -2.12 | -5.91 | -0.01 | -3.03 | 2.29 | -0.58 | -1.46 | -2.43 | -6.55 | 7.34 | 5.08 | +0.02% |
| 2024 | -1.19 | 1.67 | 5.18 | -3.55 | 1.48 | -0.16 | 4.89 | 2.46 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 15.99% | 16.00% | -% | -% |
| Sharpe ratio | 0.82 | 0.84 | 0.67 | - | - |
| Best month | +5.18% | +5.18% | +7.34% | +8.93% | - |
| Worst month | -3.55% | -3.55% | -6.55% | -12.11% | - |
| Maximum loss | -6.47% | -6.47% | -10.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +14.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.61% | ||
| Year | |||
| 2023 | +0.02% | ||
