Nordea 1 - Global Real Estate Fund - HBI - CHF/ LU2486137859 /
| NAV2024-07-08 | Chg.+0.5616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8402CHF | +0.30% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.04 | -5.42 | -13.38 | 1.93 | 4.03 | -1.80 | - |
| 2023 | 7.73 | -3.49 | -4.23 | 2.01 | -4.87 | 2.89 | 2.47 | -2.97 | -6.11 | -6.08 | 10.47 | 9.34 | +5.29% |
| 2024 | -4.45 | -0.73 | 2.21 | -4.91 | 1.88 | 0.06 | 1.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.08% | 16.33% | -% | -% |
| Sharpe ratio | -0.89 | -0.62 | -0.14 | - | - |
| Best month | +9.34% | +2.21% | +10.47% | +10.47% | - |
| Worst month | -4.91% | -4.91% | -6.11% | -13.38% | - |
| Maximum loss | -9.62% | -8.68% | -17.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,048.7654 | +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 | -4.60% | ||
|---|---|---|---|
| 6 Months | -2.50% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.79% | ||
| Year | |||
| 2023 | +5.29% | ||
