Nordea 1 - Global Real Estate Fund - BI - NOK/ LU0705259256 /
| NAV2024-08-02 | Chg.+21.3926 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,498.7798NOK | +0.86% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.41 | - |
| 2012 | 4.23 | -1.70 | 2.40 | 3.10 | -1.96 | 4.75 | 4.48 | -4.39 | 0.35 | 0.27 | 1.47 | 1.01 | +14.44% |
| 2013 | 2.65 | 4.47 | 4.98 | 4.28 | -5.98 | -0.11 | -0.03 | -0.75 | 3.79 | 1.18 | 0.29 | -0.63 | +14.48% |
| 2014 | 2.40 | -0.62 | -0.26 | 2.17 | 3.75 | 4.00 | 3.30 | -1.40 | -1.52 | 11.51 | 3.84 | 8.16 | +40.55% |
| 2015 | 8.30 | -2.59 | 6.53 | -7.77 | 2.77 | -3.44 | 7.89 | -3.69 | 2.67 | 6.28 | -0.04 | 2.58 | +19.57% |
| 2016 | -7.02 | 0.62 | 3.05 | -2.36 | 3.40 | 1.99 | 7.96 | -3.73 | -4.75 | -2.49 | 0.59 | 2.81 | -0.88% |
| 2017 | -3.09 | 4.65 | 0.70 | 2.11 | 1.07 | 0.55 | -3.84 | -0.24 | 0.42 | 2.91 | 4.72 | 1.17 | +11.31% |
| 2018 | -5.23 | -2.66 | 1.61 | 3.14 | 2.65 | 0.57 | 0.88 | 3.11 | -4.19 | -1.47 | 4.94 | -3.59 | -0.86% |
| 2019 | 7.14 | 1.73 | 5.31 | -1.48 | 2.46 | -1.56 | 4.28 | 7.00 | 2.30 | 4.14 | -0.38 | -4.56 | +28.92% |
| 2020 | 7.71 | -7.06 | -11.33 | 5.53 | -3.71 | 2.25 | -1.81 | -1.73 | 5.37 | -4.17 | 6.61 | -1.26 | -5.41% |
| 2021 | -0.28 | 4.36 | 1.62 | 3.38 | 3.82 | 3.50 | 8.27 | -0.05 | -3.33 | 0.85 | 6.70 | 2.82 | +35.98% |
| 2022 | -4.73 | -2.97 | 3.90 | 1.41 | -6.03 | -5.57 | 6.37 | -2.73 | -6.30 | -0.55 | -0.32 | -1.66 | -18.33% |
| 2023 | 10.62 | -0.73 | -2.53 | 4.82 | -0.02 | -0.87 | -3.31 | 2.37 | -6.02 | -0.97 | 6.62 | 4.06 | +13.66% |
| 2024 | -1.26 | 1.07 | 4.49 | -2.78 | -2.62 | 2.01 | 9.77 | 1.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.03% | 15.21% | 16.34% | 17.81% |
| Sharpe ratio | 1.27 | 1.90 | 1.06 | 0.00 | 0.21 |
| Best month | +9.77% | +9.77% | +9.77% | +10.62% | +10.62% |
| Worst month | -2.78% | -2.78% | -6.02% | -6.30% | -11.33% |
| Maximum loss | -7.21% | -7.21% | -8.42% | -22.28% | -29.61% |
| Outperformance | +9.25% | - | +10.45% | +32.83% | +40.81% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,264.5276 | +18.84% | +8.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,203.7402 | +10.51% | +8.45% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,419.5927 | +11.50% | -4.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,431.7041 | +11.36% | +10.95% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,498.7798 | +19.76% | +11.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.4505 | +9.03% | -15.02% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.0605 | +10.51% | -6.72% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.9865 | +9.73% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 151.5551 | +10.85% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.4260 | +8.89% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 145.4646 | +9.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.1522 | +9.49% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 193.1039 | +10.65% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.1677 | +5.49% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 201.2483 | +5.70% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.2153 | +8.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.1796 | +8.28% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.9199 | +12.20% | -2.39% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 227.3747 | +10.70% | -11.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.0591 | +9.86% | -13.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.2406 | +11.35% | -4.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.3723 | +11.96% | -3.00% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.7838 | +10.46% | -11.64% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +19.76% | ||
| 3 Years | +11.28% | ||
| 5 Years | +43.39% | ||
| 10 Years | +178.83% | ||
| Since start | +333.51% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -18.33% | ||
| 2021 | +35.98% | ||
| 2020 | -5.41% | ||
| 2019 | +28.92% | ||
| 2018 | -0.86% | ||
| 2017 | +11.31% | ||
| 2016 | -0.88% | ||
| 2015 | +19.57% | ||
