Nordea 1 - Global Real Estate Fund - BI - NOK/ LU0705259256 /
| NAV14/11/2024 | Var.+5.5991 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,607.4402NOK | +0.22% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | 2.43 | 0.89 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.12% | 14.06% | 14.41% | 16.40% | 17.94% |
| Indice di Sharpe | 1.20 | 1.95 | 1.26 | 0.09 | 0.19 |
| Mese migliore | +9.77% | +9.77% | +9.77% | +10.62% | +10.62% |
| Mese peggiore | -2.78% | -2.62% | -2.78% | -6.30% | -11.33% |
| Perdita massima | -7.21% | -6.20% | -7.21% | -22.28% | -29.61% |
| Outperformance | +9.25% | - | +10.45% | +32.83% | +40.81% |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,571.8613 | +22.56% | +11.71% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,607.4402 | +21.24% | +14.25% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 207.7145 | +19.34% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 156.6469 | +17.35% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 198.4011 | +20.89% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.2866 | +15.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.5993 | +18.46% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,357.8669 | +20.31% | +11.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,325.6936 | +21.63% | +9.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,495.2698 | +22.11% | -5.56% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.7641 | +19.13% | -15.21% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 181.9739 | +21.21% | -7.93% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.8329 | +18.43% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 149.9773 | +16.37% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.1768 | +19.08% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.9235 | +15.31% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.2630 | +18.22% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 221.6836 | +23.07% | -3.66% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 233.6102 | +20.95% | -11.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.2500 | +20.02% | -13.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.4650 | +22.13% | -5.84% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 208.3027 | +22.79% | -4.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 219.5094 | +20.68% | -11.83% |
Prestazione
| YTD | +17.18% | ||
|---|---|---|---|
| 6 mesi | +14.34% | ||
| 1 anno | +21.24% | ||
| 3 anni | +14.25% | ||
| 5 anni | +36.96% | ||
| 10 anni | +164.77% | ||
| Dall'inizio | +352.36% | ||
| Anno | |||
| 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% | ||
