Nordea 1 - Global Real Estate Fund - BI - SEK/ LU0705259413 /
| NAV2024-07-30 | Chg.+14.3845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,427.0581SEK | +0.60% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.68 | - |
| 2012 | 5.38 | 0.15 | 0.62 | 3.98 | -0.31 | 2.26 | 1.05 | -2.97 | 0.66 | 1.83 | 2.34 | 0.45 | +16.28% |
| 2013 | 2.05 | 1.52 | 3.48 | 5.27 | -5.61 | -1.35 | -0.52 | -3.10 | 2.39 | 3.03 | -1.18 | -1.68 | +3.84% |
| 2014 | 0.53 | 2.23 | 1.07 | 3.37 | 5.52 | 1.81 | 3.84 | 1.06 | -1.39 | 8.03 | 1.35 | 5.46 | +37.83% |
| 2015 | 10.48 | 0.45 | 4.05 | -3.90 | 0.78 | -7.21 | 8.19 | -6.97 | -0.13 | 7.52 | 0.17 | -1.98 | +10.15% |
| 2016 | -4.23 | 0.13 | 2.96 | -0.85 | 3.60 | 3.55 | 7.31 | -1.79 | -0.60 | -0.58 | -0.40 | -0.06 | +8.88% |
| 2017 | -1.90 | 6.11 | -2.86 | 1.33 | 1.13 | -1.89 | -2.18 | -0.55 | 0.59 | 2.77 | 3.17 | 0.42 | +5.92% |
| 2018 | -3.21 | 0.07 | 2.81 | 5.53 | 1.61 | 2.68 | -1.20 | 4.74 | -4.64 | -1.41 | 2.22 | -6.38 | +2.09% |
| 2019 | 11.70 | 2.15 | 5.10 | 0.73 | 1.21 | -1.32 | 4.43 | 5.90 | 2.39 | 1.05 | -1.30 | -2.72 | +32.55% |
| 2020 | 6.61 | -8.92 | -17.07 | 4.78 | -1.91 | 1.21 | -2.29 | 1.16 | 1.85 | -5.90 | 9.78 | -1.80 | -14.45% |
| 2021 | 1.68 | 4.18 | 6.72 | 3.20 | 1.03 | 3.53 | 6.28 | 1.52 | -2.59 | 2.88 | 4.81 | 5.40 | +45.77% |
| 2022 | -2.74 | -1.25 | 3.84 | 0.31 | -7.25 | -5.86 | 7.80 | -0.48 | -10.05 | 1.90 | 0.39 | -2.50 | -15.93% |
| 2023 | 8.78 | -3.55 | -4.31 | 1.99 | 0.47 | 3.21 | -0.71 | 1.04 | -5.87 | -3.62 | 4.29 | 5.31 | +6.13% |
| 2024 | -0.59 | -0.73 | 5.56 | -1.90 | -1.80 | 1.44 | 8.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 14.25% | 14.70% | 16.01% | 18.34% |
| Sharpe ratio | 1.11 | 1.38 | 0.52 | -0.01 | 0.09 |
| Best month | +8.57% | +8.57% | +8.57% | +8.78% | +9.78% |
| Worst month | -1.90% | -1.90% | -5.87% | -10.05% | -17.07% |
| Maximum loss | -5.60% | -5.60% | -11.42% | -21.20% | -38.49% |
| Outperformance | +10.37% | - | +11.34% | +30.28% | +39.99% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,236.9475 | +16.37% | +7.60% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,199.6699 | +10.41% | +8.33% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,404.9020 | +9.61% | -5.23% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,427.0581 | +11.26% | +10.83% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,468.1892 | +17.26% | +10.09% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.4184 | +6.66% | -15.86% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 171.2872 | +8.66% | -7.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 199.3014 | +10.16% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.6856 | +8.38% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.6291 | +9.32% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 142.7230 | +7.49% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.3921 | +9.92% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 190.9867 | +8.24% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.1879 | +3.22% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 199.1392 | +3.42% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.1731 | +5.69% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.0042 | +5.91% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 207.7429 | +10.32% | -3.35% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 224.8817 | +8.29% | -11.96% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 203.8128 | +7.47% | -13.95% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.2797 | +9.48% | -5.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.3291 | +10.08% | -3.96% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.4438 | +8.05% | -12.51% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +11.26% | ||
| 3 Years | +10.83% | ||
| 5 Years | +29.65% | ||
| 10 Years | +142.08% | ||
| Since start | +259.97% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -15.93% | ||
| 2021 | +45.77% | ||
| 2020 | -14.45% | ||
| 2019 | +32.55% | ||
| 2018 | +2.09% | ||
| 2017 | +5.92% | ||
| 2016 | +8.88% | ||
| 2015 | +10.15% | ||
