Nordea 1 - Global Real Estate Fund - BP - DKK/ LU0705259686 /
| NAV02/08/2024 | Chg.-5.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,419.5927DKK | -0.39% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.28 | - |
| 2012 | 5.48 | 1.08 | 0.18 | 3.24 | -1.27 | 4.57 | 6.07 | -2.63 | -0.71 | 0.04 | 1.54 | 1.32 | +20.17% |
| 2013 | 1.40 | 3.61 | 4.55 | 2.91 | -6.13 | -3.56 | 0.09 | -3.51 | 3.39 | 1.24 | -2.38 | -1.21 | -0.22% |
| 2014 | 0.59 | 2.16 | -0.04 | 1.87 | 5.34 | 0.60 | 3.21 | 1.61 | -1.37 | 6.59 | 1.25 | 4.02 | +28.75% |
| 2015 | 10.76 | 0.60 | 4.92 | -4.41 | 1.37 | -6.79 | 5.31 | -7.41 | 0.77 | 7.67 | 2.10 | -1.83 | +11.97% |
| 2016 | -5.91 | 0.32 | 3.84 | -0.40 | 2.08 | 2.13 | 5.54 | -1.29 | -1.58 | -3.27 | 0.69 | 1.90 | +3.57% |
| 2017 | -0.95 | 4.67 | -2.44 | 0.26 | -0.26 | -0.81 | -1.20 | 0.03 | -1.04 | 1.61 | 1.31 | 1.13 | +2.14% |
| 2018 | -2.51 | -3.20 | 0.95 | 3.19 | 3.78 | 0.92 | 0.59 | 1.17 | -1.72 | -2.36 | 2.90 | -5.60 | -2.33% |
| 2019 | 10.16 | 0.98 | 6.00 | -1.63 | 1.13 | -0.65 | 3.31 | 4.03 | 3.81 | 0.51 | 1.08 | -2.32 | +29.02% |
| 2020 | 4.31 | -8.97 | -19.99 | 8.32 | -0.36 | 1.11 | -0.44 | 0.96 | -0.87 | -4.05 | 11.66 | -0.46 | -11.90% |
| 2021 | 0.64 | 3.93 | 5.73 | 3.72 | 1.44 | 3.52 | 5.48 | 1.72 | -2.75 | 5.32 | 1.11 | 5.67 | +41.43% |
| 2022 | -4.84 | -2.39 | 6.27 | 0.62 | -9.07 | -7.86 | 11.28 | -3.36 | -11.90 | 1.93 | -0.12 | -4.16 | -23.06% |
| 2023 | 6.61 | -1.23 | -6.05 | 1.32 | -2.03 | 1.56 | 1.23 | -1.25 | -3.33 | -5.97 | 7.68 | 8.48 | +5.86% |
| 2024 | -2.24 | -0.36 | 2.73 | -3.80 | 0.99 | 1.79 | 5.94 | 0.76 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.23% | 13.66% | 14.72% | 16.44% | 19.13% |
| Ratio de Sharpe | 0.47 | 1.21 | 0.53 | -0.31 | -0.04 |
| Le meilleur mois | +8.48% | +5.94% | +8.48% | +11.28% | +11.66% |
| Le plus défavorable mois | -3.80% | -3.80% | -5.97% | -11.90% | -19.99% |
| Perte maximale | -6.22% | -5.87% | -10.93% | -31.86% | -41.55% |
| Surperformance | +9.85% | - | +10.84% | +28.52% | +31.88% |
Toutes les cotations dans DKK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.63% | ||
|---|---|---|---|
| 6 Mois | +9.61% | ||
| 1 An | +11.50% | ||
| 3 Ans | -4.28% | ||
| 5 Ans | +14.80% | ||
| 10 ans | +83.07% | ||
| Depuis le début | +158.10% | ||
| Année | |||
| 2023 | +5.86% | ||
| 2022 | -23.06% | ||
| 2021 | +41.43% | ||
| 2020 | -11.90% | ||
| 2019 | +29.02% | ||
| 2018 | -2.33% | ||
| 2017 | +2.14% | ||
| 2016 | +3.57% | ||
| 2015 | +11.97% | ||
