Nordea 1 - Global Real Estate Fund - HBC - CHF/ LU2486137776 /
| NAV14/11/2024 | Chg.-1.3634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.9235CHF | -0.71% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.02 | -5.48 | -13.38 | 1.91 | 4.02 | -1.81 | - |
| 2023 | 7.72 | -3.55 | -4.20 | 2.00 | -4.89 | 2.87 | 2.45 | -2.98 | -6.13 | -6.10 | 10.46 | 9.32 | +5.08% |
| 2024 | -4.46 | -0.74 | 2.20 | -4.93 | 1.87 | 0.04 | 6.77 | 5.83 | 2.18 | -3.72 | -1.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.16% | 14.62% | -% | -% |
| Sharpe ratio | -0.01 | 1.15 | 0.84 | - | - |
| Best month | +9.32% | +6.77% | +10.46% | +10.46% | - |
| Worst month | -4.93% | -3.72% | -4.93% | -13.38% | - |
| Maximum loss | -9.67% | -6.94% | -10.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,571.8613 | +22.56% | +11.71% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,607.4402 | +21.24% | +14.25% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 207.7145 | +19.34% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 156.6469 | +17.35% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 198.4011 | +20.89% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.2866 | +15.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.5993 | +18.46% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,357.8669 | +20.31% | +11.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,325.6936 | +21.63% | +9.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,495.2698 | +22.11% | -5.56% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.7641 | +19.13% | -15.21% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 181.9739 | +21.21% | -7.93% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.8329 | +18.43% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 149.9773 | +16.37% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.1768 | +19.08% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.9235 | +15.31% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.2630 | +18.22% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 221.6836 | +23.07% | -3.66% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 233.6102 | +20.95% | -11.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 211.2500 | +20.02% | -13.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.4650 | +22.13% | -5.84% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 208.3027 | +22.79% | -4.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 219.5094 | +20.68% | -11.83% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.85% | ||
| Year | |||
| 2023 | +5.08% | ||
