Nordea 1 - Global Real Estate Fund - HBI - EUR/ LU2486138071 /
| NAV11/10/2024 | Chg.-0.5581 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.2260EUR | -0.27% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.03 | -5.43 | -13.35 | 1.86 | 4.16 | -1.64 | - |
| 2023 | 7.85 | -3.39 | -4.07 | 2.15 | -4.71 | 3.07 | 2.64 | -2.83 | -5.93 | -5.91 | 10.69 | 9.53 | +7.33% |
| 2024 | -4.24 | -0.52 | 2.41 | -4.71 | 2.12 | 0.24 | 7.06 | 6.02 | 2.42 | -2.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 13.26% | 15.79% | -% | -% |
| Ratio de Sharpe | 0.47 | 2.01 | 1.21 | - | - |
| Le meilleur mois | +9.53% | +7.06% | +10.69% | +10.69% | - |
| Le plus défavorable mois | -4.71% | -4.71% | -5.91% | -13.35% | - |
| Perte maximale | -8.98% | -4.48% | -9.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.33% | ||
|---|---|---|---|
| 6 Mois | +13.98% | ||
| 1 An | +22.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.29% | ||
| Année | |||
| 2023 | +7.33% | ||
