Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| NAV08.07.2024 | Diff.+0.7144 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.7653USD | +0.34% | thesaurierend | Immobilien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
| 2012 | 7.50 | 3.20 | -0.45 | 2.33 | -7.29 | 6.19 | 3.47 | -0.11 | 1.81 | 0.54 | 1.54 | 3.02 | +23.14% |
| 2013 | 4.19 | 0.52 | 2.04 | 5.11 | -6.53 | -2.99 | 1.71 | -3.80 | 5.60 | 2.33 | -2.53 | 0.16 | +5.14% |
| 2014 | -1.39 | 4.46 | -0.19 | 2.42 | 3.55 | 1.15 | 1.17 | 0.28 | -5.71 | 6.13 | 1.03 | 1.19 | +14.45% |
| 2015 | 3.22 | -0.22 | 0.45 | -0.21 | -1.40 | -4.23 | 3.28 | -5.27 | 0.77 | 5.98 | -1.93 | 1.07 | +0.96% |
| 2016 | -5.57 | 0.12 | 8.78 | -0.08 | 0.01 | 1.67 | 5.73 | -1.13 | -1.34 | -4.89 | -2.22 | 1.25 | +1.46% |
| 2017 | 1.05 | 3.29 | -1.67 | 2.66 | 2.40 | 0.93 | 1.67 | 0.95 | -1.28 | 0.28 | 3.20 | 2.39 | +16.91% |
| 2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29% |
| 2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | +27.38% |
| 2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62% |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | +31.63% |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | -14.10 | 3.60 | 4.72 | -1.30 | -26.95% |
| 2023 | 8.19 | -3.16 | -3.83 | 2.31 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.21% |
| 2024 | -4.10 | -0.38 | 2.54 | -4.52 | 2.29 | 0.40 | 1.64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.97% | 14.08% | 16.36% | 18.16% | 20.31% |
| Sharpe Ratio | -0.59 | -0.31 | 0.15 | -0.45 | -0.11 |
| Bester Monat | +9.82% | +2.54% | +10.96% | +10.96% | +14.44% |
| Schlechtester Monat | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
| Maximaler Verlust | -8.47% | -7.61% | -16.06% | -35.19% | -41.69% |
| Outperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 2'048.7654 | +5.53% | +2.70% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 2'035.2555 | +2.07% | +4.18% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 1'334.5114 | +6.59% | -6.46% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 2'244.6106 | +2.85% | +6.59% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 2'259.5100 | +6.33% | +5.08% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 176.4138 | +4.51% | -16.54% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 162.8485 | +5.69% | -8.82% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 191.6085 | +6.82% | - | |
| Nordea 1 - Global Real Estate Fu... | ausschüttend | 141.4734 | +5.59% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 173.7372 | +6.00% | - | |
| Nordea 1 - Global Real Estate Fu... | ausschüttend | 135.8753 | +4.73% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 180.1826 | +6.58% | - | |
| Nordea 1 - Global Real Estate Fu... | ausschüttend | 181.5458 | +6.05% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 178.4660 | +1.16% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 189.8402 | +1.36% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 177.1845 | +3.53% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 188.4255 | +3.75% | - | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 197.3279 | +7.30% | -4.58% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 213.7653 | +6.10% | -12.67% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 178.9231 | +6.48% | -6.74% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 185.5609 | +7.06% | -5.19% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 201.0181 | +5.87% | -13.22% | |
| Nordea 1 - Global Real Estate Fu... | thesaurierend | 193.8274 | +5.29% | -14.64% |
Performance
| lfd. Jahr | -2.35% | ||
|---|---|---|---|
| 6 Monate | -0.31% | ||
| 1 Jahr | +6.10% | ||
| 3 Jahre | -12.67% | ||
| 5 Jahre | +8.03% | ||
| 10 Jahre | +49.02% | ||
| seit Beginn | +113.77% | ||
| Jahr | |||
| 2023 | +10.21% | ||
| 2022 | -26.95% | ||
| 2021 | +31.63% | ||
| 2020 | -2.62% | ||
| 2019 | +27.38% | ||
| 2018 | -6.29% | ||
| 2017 | +16.91% | ||
| 2016 | +1.46% | ||
| 2015 | +0.96% | ||
