Nordea 1 Global Real Estate F.BP DKK/ LU0705259686 /
NAV2024-04-17 | Chg.-0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,272.6218DKK | 0.00% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 6.28 | - |
2012 | 5.48 | 1.08 | 0.18 | 3.24 | -1.27 | 4.57 | 6.07 | -2.63 | -0.71 | 0.04 | 1.54 | 1.32 | +20.17% |
2013 | 1.40 | 3.61 | 4.55 | 2.91 | -6.13 | -3.56 | 0.09 | -3.51 | 3.39 | 1.24 | -2.38 | -1.21 | -0.22% |
2014 | 0.59 | 2.16 | -0.04 | 1.87 | 5.34 | 0.60 | 3.21 | 1.61 | -1.37 | 6.59 | 1.25 | 4.02 | +28.75% |
2015 | 10.76 | 0.60 | 4.92 | -4.41 | 1.37 | -6.79 | 5.31 | -7.41 | 0.77 | 7.67 | 2.10 | -1.83 | +11.97% |
2016 | -5.91 | 0.32 | 3.84 | -0.40 | 2.08 | 2.13 | 5.54 | -1.29 | -1.58 | -3.27 | 0.69 | 1.90 | +3.57% |
2017 | -0.95 | 4.67 | -2.44 | 0.26 | -0.26 | -0.81 | -1.20 | 0.03 | -1.04 | 1.61 | 1.31 | 1.13 | +2.14% |
2018 | -2.51 | -3.20 | 0.95 | 3.19 | 3.78 | 0.92 | 0.59 | 1.17 | -1.72 | -2.36 | 2.90 | -5.60 | -2.33% |
2019 | 10.16 | 0.98 | 6.00 | -1.63 | 1.13 | -0.65 | 3.31 | 4.03 | 3.81 | 0.51 | 1.08 | -2.32 | +29.02% |
2020 | 4.31 | -8.97 | -19.99 | 8.32 | -0.36 | 1.11 | -0.44 | 0.96 | -0.87 | -4.05 | 11.66 | -0.46 | -11.90% |
2021 | 0.64 | 3.93 | 5.73 | 3.72 | 1.44 | 3.52 | 5.48 | 1.72 | -2.75 | 5.32 | 1.11 | 5.67 | +41.43% |
2022 | -4.84 | -2.39 | 6.27 | 0.62 | -9.07 | -7.86 | 11.28 | -3.36 | -11.90 | 1.93 | -0.12 | -4.16 | -23.06% |
2023 | 6.61 | -1.23 | -6.05 | 1.32 | -2.03 | 1.56 | 1.23 | -1.25 | -3.33 | -5.97 | 7.68 | 8.48 | +5.86% |
2024 | -2.24 | -0.36 | 2.73 | -5.37 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.63% | 16.34% | 15.18% | 16.28% | 19.05% |
Sharpe ratio | -1.54 | 0.33 | -0.15 | -0.32 | -0.12 |
Best month | +8.48% | +8.48% | +8.48% | +11.28% | +11.66% |
Worst month | -5.37% | -5.97% | -5.97% | -11.90% | -19.99% |
Maximum loss | -5.72% | -6.51% | -12.15% | -31.86% | -41.55% |
Outperformance | +9.85% | - | +10.84% | +28.52% | +31.88% |
All quotes in DKK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Global Real Estate F.BP... | reinvestment | 1,993.1285 | +4.29% | +12.35% | |
Nordea 1 Global Real Estate F.BP... | reinvestment | 1,989.3372 | +4.45% | +10.77% | |
Nordea 1 Global Real Estate F.BP... | reinvestment | 1,272.6218 | +1.55% | -3.76% | |
Nordea 1 Global Real Estate F.BI... | reinvestment | 2,190.2119 | +5.26% | +13.31% | |
Nordea 1 Global Real Estate F.BI... | reinvestment | 2,194.3862 | +5.09% | +14.93% | |
Nordea 1 Global Real Estate F.E ... | reinvestment | 165.3877 | -2.47% | -17.12% | |
Nordea 1 Global Real Estate F.E ... | reinvestment | 155.5053 | +0.66% | -6.22% | |
Nordea 1 Global Real Estate F.BI... | reinvestment | 181.9401 | +0.89% | - | |
Nordea 1 Global Real Estate F.AI... | paying dividend | 140.5252 | -4.10% | - | |
Nordea 1 Global Real Estate F.BP... | reinvestment | 165.2535 | +0.12% | - | |
Nordea 1 Global Real Estate F.AP... | paying dividend | 135.1883 | -5.15% | - | |
Nordea 1 Global Real Estate F.BC... | reinvestment | 171.1796 | +0.68% | - | |
Nordea 1 Global Real Estate F.AI... | paying dividend | 175.0593 | -0.98% | - | |
Nordea 1 Global Real Estate F.HB... | reinvestment | 168.5463 | -5.55% | - | |
Nordea 1 Global Real Estate F.HB... | reinvestment | 179.2024 | -5.36% | - | |
Nordea 1 Global Real Estate F.HB... | reinvestment | 166.3761 | -3.44% | - | |
Nordea 1 - Global Real Estate F.... | reinvestment | 176.8450 | -3.25% | - | |
Nordea 1 Global Real Estate F.BI... | reinvestment | 187.7915 | +2.21% | -1.88% | |
Nordea 1 Global Real Estate F.BI... | reinvestment | 199.7257 | -0.98% | -13.28% | |
Nordea 1 Global Real Estate F.BP... | reinvestment | 170.5683 | +1.42% | -4.08% | |
Nordea 1 Global Real Estate F.BC... | reinvestment | 176.6850 | +1.99% | -2.49% | |
Nordea 1 Global Real Estate F.BC... | reinvestment | 187.9133 | -1.18% | -13.82% | |
Nordea 1 Global Real Estate F.BP... | reinvestment | 181.4079 | -1.74% | -15.23% |
Performance
YTD | -5.31% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +1.55% | ||
3 Years | -3.76% | ||
5 Years | +8.33% | ||
Since start | +131.38% | ||
Year | |||
2023 | +5.86% | ||
2022 | -23.06% | ||
2021 | +41.43% | ||
2020 | -11.90% | ||
2019 | +29.02% | ||
2018 | -2.33% | ||
2017 | +2.14% | ||
2016 | +3.57% | ||
2015 | +11.97% |