Nordea 1 - Global Real Estate Fund - BP - EUR/ LU0705259769 /
| NAV08/07/2024 | Chg.+0.3559 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.9231EUR | +0.20% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2012 | 5.47 | 1.07 | 0.13 | 3.26 | -1.19 | 4.55 | 5.96 | -2.77 | -0.76 | -0.02 | 1.54 | 1.30 | +19.74% |
| 2013 | 1.39 | 3.69 | 4.56 | 2.89 | -6.12 | -3.59 | 0.15 | -3.57 | 3.41 | 1.24 | -2.38 | -1.21 | -0.19% |
| 2014 | 0.55 | 2.15 | -0.09 | 1.90 | 5.34 | 0.71 | 3.20 | 1.67 | -1.26 | 6.57 | 1.30 | 3.95 | +28.99% |
| 2015 | 10.78 | 0.30 | 4.87 | -4.32 | 1.41 | -6.80 | 5.30 | -7.42 | 0.80 | 7.70 | 2.07 | -1.87 | +11.71% |
| 2016 | -5.91 | 0.35 | 3.96 | -0.31 | 2.17 | 2.12 | 5.59 | -1.39 | -1.65 | -3.13 | 0.68 | 1.98 | +3.99% |
| 2017 | -0.98 | 4.73 | -2.54 | 0.25 | -0.29 | -0.77 | -1.20 | 0.01 | -1.12 | 1.65 | 1.31 | 1.05 | +1.93% |
| 2018 | -2.43 | -3.25 | 0.86 | 3.23 | 3.87 | 0.80 | 0.63 | 1.10 | -1.73 | -2.43 | 2.89 | -5.66 | -2.59% |
| 2019 | 10.18 | 1.04 | 5.95 | -1.63 | 1.08 | -0.60 | 3.26 | 4.18 | 3.67 | 0.45 | 1.07 | -2.33 | +28.95% |
| 2020 | 4.29 | -8.96 | -19.95 | 8.46 | -0.29 | 1.13 | -0.33 | 0.96 | -0.90 | -4.06 | 11.75 | -0.46 | -11.54% |
| 2021 | 0.70 | 3.95 | 5.72 | 3.74 | 1.43 | 3.52 | 5.46 | 1.74 | -2.75 | 5.28 | 1.14 | 5.67 | +41.52% |
| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | -11.89 | 1.83 | -0.01 | -4.16 | -23.06% |
| 2023 | 6.58 | -1.31 | -6.10 | 1.25 | -1.95 | 1.57 | 1.15 | -1.24 | -3.39 | -6.06 | 7.83 | 8.50 | +5.62% |
| 2024 | -2.27 | -0.35 | 2.67 | -3.80 | 0.98 | 1.81 | 0.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.08% | 13.21% | 14.72% | 16.44% | 19.09% |
| Ratio de Sharpe | -0.40 | -0.23 | 0.19 | -0.37 | -0.12 |
| Le meilleur mois | +8.50% | +2.67% | +8.50% | +11.20% | +11.75% |
| Le plus défavorable mois | -3.80% | -3.80% | -6.06% | -11.89% | -19.95% |
| Perte maximale | -6.29% | -5.91% | -12.29% | -32.07% | -41.55% |
| Surperformance | +9.86% | - | +10.85% | +28.61% | +31.91% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,048.7654 | +5.53% | +2.70% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,035.2555 | +2.07% | +4.18% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,334.5114 | +6.59% | -6.46% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,244.6106 | +2.85% | +6.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,259.5100 | +6.33% | +5.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.4138 | +4.51% | -16.54% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 162.8485 | +5.69% | -8.82% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.6085 | +6.82% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 141.4734 | +5.59% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.7372 | +6.00% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 135.8753 | +4.73% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.1826 | +6.58% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 181.5458 | +6.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.4660 | +1.16% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.8402 | +1.36% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.1845 | +3.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.4255 | +3.75% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.3279 | +7.30% | -4.58% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.7653 | +6.10% | -12.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.9231 | +6.48% | -6.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.5609 | +7.06% | -5.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 201.0181 | +5.87% | -13.22% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.8274 | +5.29% | -14.64% |
Performance
| CAD | -0.78% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | +6.48% | ||
| 3 Ans | -6.74% | ||
| 5 Ans | +7.72% | ||
| 10 ans | +73.17% | ||
| Depuis le début | +142.12% | ||
| Année | |||
| 2023 | +5.62% | ||
| 2022 | -23.06% | ||
| 2021 | +41.52% | ||
| 2020 | -11.54% | ||
| 2019 | +28.95% | ||
| 2018 | -2.59% | ||
| 2017 | +1.93% | ||
| 2016 | +3.99% | ||
| 2015 | +11.71% | ||
