Nordea 1 - Global Real Estate Fund - BP - NOK/ LU0705259843 /
| NAV2024-08-02 | Chg.+19.3384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,264.5276NOK | +0.86% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.33 | - |
| 2012 | 4.14 | -1.77 | 2.32 | 3.04 | -2.02 | 4.68 | 4.40 | -4.46 | 0.29 | 0.20 | 1.40 | 0.93 | +13.48% |
| 2013 | 2.59 | 4.41 | 4.91 | 4.20 | -6.04 | -0.17 | -0.09 | -0.82 | 3.71 | 1.11 | 0.22 | -0.70 | +13.58% |
| 2014 | 2.33 | -0.68 | -0.33 | 2.11 | 3.69 | 3.93 | 3.22 | -1.46 | -1.59 | 11.44 | 3.78 | 8.08 | +39.47% |
| 2015 | 8.22 | -2.64 | 6.45 | -7.83 | 2.70 | -3.50 | 7.82 | -3.75 | 2.59 | 6.21 | -0.10 | 2.51 | +18.64% |
| 2016 | -7.08 | 0.56 | 2.98 | -2.42 | 3.34 | 1.93 | 7.89 | -3.79 | -4.81 | -2.55 | 0.53 | 2.74 | -1.64% |
| 2017 | -3.15 | 4.59 | 0.63 | 2.05 | 1.01 | 0.48 | -3.90 | -0.30 | 0.37 | 2.84 | 4.66 | 1.10 | +10.47% |
| 2018 | -5.29 | -2.72 | 1.55 | 3.07 | 2.58 | 0.52 | 0.81 | 3.05 | -4.24 | -1.54 | 4.87 | -3.65 | -1.61% |
| 2019 | 7.08 | 1.67 | 5.25 | -1.55 | 2.39 | -1.62 | 4.21 | 6.94 | 2.23 | 4.07 | -0.44 | -4.62 | +27.94% |
| 2020 | 7.65 | -7.12 | -11.39 | 5.46 | -3.77 | 2.19 | -1.88 | -1.79 | 5.31 | -4.23 | 6.55 | -1.33 | -6.12% |
| 2021 | -0.34 | 4.30 | 1.55 | 3.32 | 3.76 | 3.43 | 8.20 | -0.11 | -3.39 | 0.79 | 6.63 | 2.76 | +34.96% |
| 2022 | -4.79 | -3.02 | 3.83 | 1.35 | -6.09 | -5.63 | 6.30 | -2.80 | -6.35 | -0.62 | -0.38 | -1.72 | -18.94% |
| 2023 | 10.54 | -0.79 | -2.59 | 4.76 | -0.09 | -0.93 | -3.37 | 2.31 | -6.08 | -1.03 | 6.55 | 4.00 | +12.80% |
| 2024 | -1.33 | 1.01 | 4.43 | -2.85 | -2.68 | 1.95 | 9.70 | 1.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 15.03% | 15.21% | 16.34% | 17.81% |
| Sharpe ratio | 1.21 | 1.84 | 1.00 | -0.05 | 0.17 |
| Best month | +9.70% | +9.70% | +9.70% | +10.54% | +10.54% |
| Worst month | -2.85% | -2.85% | -6.08% | -6.35% | -11.39% |
| Maximum loss | -7.33% | -7.33% | -8.53% | -22.73% | -29.66% |
| Outperformance | +8.63% | - | +9.44% | +29.47% | +34.59% |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +18.84% | ||
| 3 Years | +8.77% | ||
| 5 Years | +38.05% | ||
| 10 Years | +158.32% | ||
| Since start | +292.87% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -18.94% | ||
| 2021 | +34.96% | ||
| 2020 | -6.12% | ||
| 2019 | +27.94% | ||
| 2018 | -1.61% | ||
| 2017 | +10.47% | ||
| 2016 | -1.64% | ||
| 2015 | +18.64% | ||
