Nordea 1 - Global Real Estate Fund - HBC - EUR/ LU2486137933 /
| NAV11/10/2024 | Var.-0.5258 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.6468EUR | -0.27% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.01 | -5.45 | -13.36 | 1.84 | 4.14 | -1.66 | - |
| 2023 | 7.83 | -3.45 | -4.06 | 2.14 | -4.73 | 3.05 | 2.63 | -2.84 | -5.95 | -5.93 | 10.67 | 9.52 | +7.09% |
| 2024 | -4.26 | -0.54 | 2.40 | -4.72 | 2.10 | 0.22 | 7.04 | 6.01 | 2.41 | -2.99 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 13.26% | 15.79% | -% | -% |
| Indice di Sharpe | 0.45 | 1.99 | 1.20 | - | - |
| Mese migliore | +9.52% | +7.04% | +10.67% | +10.67% | - |
| Mese peggiore | -4.72% | -4.72% | -5.93% | -13.36% | - |
| Perdita massima | -9.03% | -4.49% | -9.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,477.7139 | +19.04% | +15.41% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,561.5984 | +23.84% | +22.14% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.4590 | +18.61% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 155.0686 | +17.55% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 202.5351 | +24.93% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.4029 | +19.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.2260 | +22.40% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,318.0564 | +22.89% | +19.38% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,242.1472 | +18.13% | +12.80% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,472.9648 | +20.39% | +0.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.0354 | +23.11% | -7.23% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.3307 | +19.41% | -1.81% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.0202 | +17.71% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 148.5889 | +16.57% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.1563 | +18.35% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.7613 | +19.20% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.6468 | +22.15% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.1566 | +21.24% | +2.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 238.4779 | +24.99% | -2.92% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 215.8048 | +24.04% | -5.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.4155 | +20.31% | +0.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 205.0297 | +20.97% | +2.10% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 224.1282 | +24.71% | -3.53% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +13.87% | ||
| 1 anno | +22.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.75% | ||
| Anno | |||
| 2023 | +7.09% | ||
