Nordea 1 Global Real Estate F.BI EUR/ LU0705259173 /
| NAV2024-04-29 | Chg.+1.1038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.5707EUR | +0.58% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.39 | - |
| 2012 | 5.57 | 1.15 | 0.19 | 3.31 | -1.11 | 4.62 | 6.04 | -2.70 | -0.70 | 0.04 | 1.60 | 1.40 | +20.76% |
| 2013 | 1.46 | 3.74 | 4.62 | 2.96 | -6.06 | -3.54 | 0.22 | -3.51 | 3.49 | 1.30 | -2.31 | -1.15 | +0.59% |
| 2014 | 0.62 | 2.21 | -0.01 | 1.95 | 5.41 | 0.76 | 3.28 | 1.73 | -1.18 | 6.64 | 1.35 | 4.03 | +29.99% |
| 2015 | 10.86 | 0.36 | 4.94 | -4.27 | 1.49 | -6.74 | 5.37 | -7.37 | 0.88 | 7.77 | 2.13 | -1.80 | +12.58% |
| 2016 | -5.86 | 0.42 | 4.04 | -0.24 | 2.24 | 2.18 | 5.66 | -1.33 | -1.58 | -3.07 | 0.74 | 2.05 | +4.80% |
| 2017 | -0.92 | 4.80 | -2.48 | 0.31 | -0.22 | -0.70 | -1.13 | 0.07 | -1.07 | 1.72 | 1.37 | 1.11 | +2.70% |
| 2018 | -2.36 | -3.20 | 0.92 | 3.30 | 3.93 | 0.86 | 0.70 | 1.15 | -1.67 | -2.36 | 2.95 | -5.60 | -1.84% |
| 2019 | 10.25 | 1.11 | 6.01 | -1.57 | 1.15 | -0.54 | 3.33 | 4.25 | 3.73 | 0.52 | 1.13 | -2.26 | +29.94% |
| 2020 | 4.35 | -8.91 | -19.90 | 8.53 | -0.23 | 1.18 | -0.25 | 1.02 | -0.84 | -3.99 | 11.81 | -0.39 | -10.86% |
| 2021 | 0.75 | 4.01 | 5.78 | 3.80 | 1.49 | 3.60 | 5.52 | 1.81 | -2.68 | 5.33 | 1.21 | 5.74 | +42.58% |
| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 | -11.84 | 1.90 | 0.05 | -4.10 | -22.48% |
| 2023 | 6.65 | -1.25 | -6.04 | 1.31 | -1.89 | 1.63 | 1.22 | -1.18 | -3.34 | -6.00 | 7.89 | 8.57 | +6.43% |
| 2024 | -2.20 | -0.28 | 2.73 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.63% | 16.15% | 15.24% | 16.33% | 19.07% |
| Sharpe ratio | -1.00 | 1.70 | -0.03 | -0.27 | -0.09 |
| Best month | +8.57% | +8.57% | +8.57% | +11.27% | +11.81% |
| Worst month | -3.46% | -6.00% | -6.00% | -11.84% | -19.90% |
| Maximum loss | -6.08% | -6.08% | -12.11% | -31.28% | -41.52% |
| Outperformance | +10.49% | - | +11.88% | +31.74% | +37.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Real Estate F.BP... | reinvestment | 2,048.4377 | +2.87% | +14.43% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 2,033.4624 | +6.36% | +11.37% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,297.3831 | +2.73% | -3.37% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,239.3567 | +7.18% | +13.94% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,255.8484 | +3.66% | +17.08% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 169.8768 | -0.43% | -16.80% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 158.5559 | +1.91% | -5.81% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 187.2382 | +2.77% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 139.0835 | +0.59% | - | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 170.0229 | +1.99% | - | |
| Nordea 1 Global Real Estate F.AP... | paying dividend | 133.7751 | -0.23% | - | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 176.1516 | +2.56% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 174.3133 | +1.03% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 172.9621 | -3.55% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 183.9091 | -3.36% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 170.8836 | -1.40% | - | |
| Nordea 1 - Global Real Estate F.... | reinvestment | 181.6461 | -1.20% | - | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 191.5707 | +3.45% | -1.44% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 205.2488 | +1.08% | -12.93% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 173.9570 | +2.67% | -3.66% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 180.2276 | +3.24% | -2.05% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 193.0958 | +0.87% | -13.48% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 186.3775 | +0.32% | -14.90% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +3.45% | ||
| 3 Years | -1.44% | ||
| 5 Years | +11.72% | ||
| Since start | +159.23% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -22.48% | ||
| 2021 | +42.58% | ||
| 2020 | -10.86% | ||
| 2019 | +29.94% | ||
| 2018 | -1.84% | ||
| 2017 | +2.70% | ||
| 2016 | +4.80% | ||
| 2015 | +12.58% | ||
