Nordea 1 - Global Real Estate Fund - BP - DKK/ LU0705259686 /
| NAV10/11/2024 | Chg.-3.3772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,472.9648DKK | -0.23% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.62 | 1.42 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.44% | 14.72% | 16.52% | 19.20% |
| Sharpe ratio | 0.70 | 1.74 | 1.17 | -0.18 | -0.06 |
| Best month | +8.48% | +5.94% | +8.48% | +11.28% | +11.66% |
| Worst month | -3.80% | -3.80% | -5.97% | -11.90% | -19.99% |
| Maximum loss | -6.22% | -4.32% | -6.94% | -31.86% | -41.55% |
| Outperformance | +9.85% | - | +10.84% | +28.52% | +31.88% |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,477.7139 | +19.04% | +15.41% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,561.5984 | +23.84% | +22.14% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.4590 | +18.61% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 155.0686 | +17.55% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 202.5351 | +24.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.4029 | +19.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.2260 | +22.40% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,318.0564 | +22.89% | +19.38% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,242.1472 | +18.13% | +12.80% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,472.9648 | +20.39% | +0.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.0354 | +23.11% | -7.23% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.3307 | +19.41% | -1.81% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.0202 | +17.71% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.5889 | +16.57% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.1563 | +18.35% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.7613 | +19.20% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.6468 | +22.15% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.1566 | +21.24% | +2.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 238.4779 | +24.99% | -2.92% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 215.8048 | +24.04% | -5.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.4155 | +20.31% | +0.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 205.0297 | +20.97% | +2.10% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 224.1282 | +24.71% | -3.53% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +20.39% | ||
| 3 Years | +0.69% | ||
| 5 Years | +11.13% | ||
| 10 Years | +88.26% | ||
| Since start | +167.81% | ||
| Year | |||
| 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% | ||
