Nordea 1 - Global Real Estate Fund - E - EUR/ LU0705260262 /
| NAV2024-07-08 | Chg.+0.3140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8485EUR | +0.19% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2012 | 5.40 | 1.03 | 0.09 | 3.19 | -1.25 | 4.49 | 5.91 | -2.82 | -0.81 | -0.07 | 1.46 | 1.26 | +18.95% |
| 2013 | 1.32 | 3.63 | 4.50 | 2.83 | -6.18 | -3.65 | 0.07 | -3.64 | 3.35 | 1.18 | -2.44 | -1.28 | -0.96% |
| 2014 | 0.49 | 2.10 | -0.15 | 1.84 | 5.27 | 0.63 | 3.14 | 1.61 | -1.32 | 6.50 | 1.24 | 3.89 | +28.03% |
| 2015 | 10.72 | 0.24 | 4.79 | -4.38 | 1.35 | -6.85 | 5.22 | -7.48 | 0.75 | 7.63 | 1.99 | -1.92 | +10.87% |
| 2016 | -5.97 | 0.28 | 3.91 | -0.36 | 2.10 | 2.06 | 5.53 | -1.46 | -1.71 | -3.19 | 0.62 | 1.93 | +3.24% |
| 2017 | -1.06 | 4.68 | -2.60 | 0.19 | -0.35 | -0.83 | -1.25 | -0.06 | -1.19 | 1.59 | 1.24 | 0.98 | +1.15% |
| 2018 | -2.49 | -3.31 | 0.80 | 3.15 | 3.80 | 0.74 | 0.56 | 1.02 | -1.79 | -2.49 | 2.82 | -5.72 | -3.31% |
| 2019 | 10.10 | 0.98 | 5.88 | -1.69 | 1.02 | -0.66 | 3.19 | 4.12 | 3.59 | 0.39 | 1.01 | -2.39 | +27.95% |
| 2020 | 4.22 | -9.01 | -20.01 | 8.40 | -0.35 | 1.05 | -0.38 | 0.89 | -0.95 | -4.11 | 11.67 | -0.52 | -12.20% |
| 2021 | 0.63 | 3.89 | 5.64 | 3.68 | 1.38 | 3.45 | 5.39 | 1.67 | -2.80 | 5.21 | 1.08 | 5.61 | +40.45% |
| 2022 | -4.97 | -2.44 | 6.25 | 0.51 | -9.10 | -7.91 | 11.14 | -3.34 | -11.94 | 1.76 | -0.07 | -4.22 | -23.64% |
| 2023 | 6.51 | -1.37 | -6.16 | 1.19 | -2.02 | 1.51 | 1.09 | -1.31 | -3.45 | -6.13 | 7.76 | 8.44 | +4.84% |
| 2024 | -2.33 | -0.40 | 2.61 | -3.87 | 0.92 | 1.75 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 13.21% | 14.72% | 16.44% | 19.09% |
| Sharpe ratio | -0.46 | -0.29 | 0.14 | -0.41 | -0.16 |
| Best month | +8.44% | +2.61% | +8.44% | +11.14% | +11.67% |
| Worst month | -3.87% | -3.87% | -6.13% | -11.94% | -20.01% |
| Maximum loss | -6.50% | -5.95% | -12.47% | -32.84% | -41.60% |
| Outperformance | +9.24% | - | +9.84% | +25.56% | +26.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | -0.04% | ||
| 1 Year | +5.69% | ||
| 3 Years | -8.82% | ||
| 5 Years | +3.73% | ||
| 10 Years | +60.63% | ||
| Since start | +120.36% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -23.64% | ||
| 2021 | +40.45% | ||
| 2020 | -12.20% | ||
| 2019 | +27.95% | ||
| 2018 | -3.31% | ||
| 2017 | +1.15% | ||
| 2016 | +3.24% | ||
| 2015 | +10.87% | ||
