Nordea 1 - Global Real Estate Fund - BP - SEK/ LU0705260007 /
| NAV2024-08-02 | Chg.+1.5320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,203.7402SEK | +0.07% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.60 | - |
| 2012 | 5.29 | 0.07 | 0.54 | 3.92 | -0.38 | 2.19 | 0.97 | -3.04 | 0.59 | 1.76 | 2.27 | 0.37 | +15.31% |
| 2013 | 1.99 | 1.46 | 3.42 | 5.20 | -5.68 | -1.41 | -0.58 | -3.16 | 2.32 | 2.96 | -1.24 | -1.75 | +3.02% |
| 2014 | 0.46 | 2.17 | 1.00 | 3.31 | 5.45 | 1.75 | 3.76 | 1.01 | -1.46 | 7.97 | 1.29 | 5.38 | +36.77% |
| 2015 | 10.40 | 0.39 | 3.98 | -3.95 | 0.71 | -7.27 | 8.12 | -7.02 | -0.20 | 7.45 | 0.11 | -2.05 | +9.29% |
| 2016 | -4.29 | 0.07 | 2.89 | -0.91 | 3.53 | 3.49 | 7.25 | -1.85 | -0.67 | -0.64 | -0.47 | -0.13 | +8.05% |
| 2017 | -1.97 | 6.05 | -2.92 | 1.27 | 1.06 | -1.95 | -2.24 | -0.62 | 0.54 | 2.70 | 3.10 | 0.36 | +5.12% |
| 2018 | -3.27 | 0.01 | 2.75 | 5.46 | 1.54 | 2.62 | -1.26 | 4.68 | -4.70 | -1.48 | 2.16 | -6.44 | +1.32% |
| 2019 | 11.63 | 2.09 | 5.04 | 0.66 | 1.14 | -1.38 | 4.36 | 5.84 | 2.32 | 0.98 | -1.36 | -2.78 | +31.54% |
| 2020 | 6.55 | -8.97 | -17.12 | 4.71 | -1.97 | 1.15 | -2.36 | 1.09 | 1.79 | -5.97 | 9.71 | -1.86 | -15.10% |
| 2021 | 1.62 | 4.12 | 6.65 | 3.14 | 0.98 | 3.46 | 6.22 | 1.45 | -2.66 | 2.82 | 4.74 | 5.33 | +44.68% |
| 2022 | -2.80 | -1.31 | 3.77 | 0.24 | -7.31 | -5.92 | 7.73 | -0.55 | -10.10 | 1.83 | 0.33 | -2.56 | -16.56% |
| 2023 | 8.70 | -3.60 | -4.38 | 1.93 | 0.40 | 3.15 | -0.77 | 0.97 | -5.93 | -3.68 | 4.22 | 5.25 | +5.32% |
| 2024 | -0.66 | -0.79 | 5.49 | -1.97 | -1.86 | 1.38 | 8.16 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.19% | 14.67% | 15.99% | 18.34% |
| Sharpe ratio | 1.06 | 1.63 | 0.47 | -0.06 | 0.04 |
| Best month | +8.16% | +8.16% | +8.16% | +8.70% | +9.71% |
| Worst month | -1.97% | -1.97% | -5.93% | -10.10% | -17.12% |
| Maximum loss | -5.62% | -5.62% | -11.50% | -21.87% | -38.54% |
| Outperformance | +9.73% | - | +10.32% | +27.26% | +34.02% |
All quotes in SEK
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 | +10.23% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +10.51% | ||
| 3 Years | +8.45% | ||
| 5 Years | +24.17% | ||
| 10 Years | +128.91% | ||
| Since start | +226.85% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -16.56% | ||
| 2021 | +44.68% | ||
| 2020 | -15.10% | ||
| 2019 | +31.54% | ||
| 2018 | +1.32% | ||
| 2017 | +5.12% | ||
| 2016 | +8.05% | ||
| 2015 | +9.29% | ||
