Nordea 1 Global Real Estate F.BP EUR/ LU0705259769 /
| NAV2024-04-25 | Chg.-2.0421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.3245EUR | -1.18% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.31 | - |
| 2012 | 5.47 | 1.07 | 0.13 | 3.26 | -1.19 | 4.55 | 5.96 | -2.77 | -0.76 | -0.02 | 1.54 | 1.30 | +19.74% |
| 2013 | 1.39 | 3.69 | 4.56 | 2.89 | -6.12 | -3.59 | 0.15 | -3.57 | 3.41 | 1.24 | -2.38 | -1.21 | -0.19% |
| 2014 | 0.55 | 2.15 | -0.09 | 1.90 | 5.34 | 0.71 | 3.20 | 1.67 | -1.26 | 6.57 | 1.30 | 3.95 | +28.99% |
| 2015 | 10.78 | 0.30 | 4.87 | -4.32 | 1.41 | -6.80 | 5.30 | -7.42 | 0.80 | 7.70 | 2.07 | -1.87 | +11.71% |
| 2016 | -5.91 | 0.35 | 3.96 | -0.31 | 2.17 | 2.12 | 5.59 | -1.39 | -1.65 | -3.13 | 0.68 | 1.98 | +3.99% |
| 2017 | -0.98 | 4.73 | -2.54 | 0.25 | -0.29 | -0.77 | -1.20 | 0.01 | -1.12 | 1.65 | 1.31 | 1.05 | +1.93% |
| 2018 | -2.43 | -3.25 | 0.86 | 3.23 | 3.87 | 0.80 | 0.63 | 1.10 | -1.73 | -2.43 | 2.89 | -5.66 | -2.59% |
| 2019 | 10.18 | 1.04 | 5.95 | -1.63 | 1.08 | -0.60 | 3.26 | 4.18 | 3.67 | 0.45 | 1.07 | -2.33 | +28.95% |
| 2020 | 4.29 | -8.96 | -19.95 | 8.46 | -0.29 | 1.13 | -0.33 | 0.96 | -0.90 | -4.06 | 11.75 | -0.46 | -11.54% |
| 2021 | 0.70 | 3.95 | 5.72 | 3.74 | 1.43 | 3.52 | 5.46 | 1.74 | -2.75 | 5.28 | 1.14 | 5.67 | +41.52% |
| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | -11.89 | 1.83 | -0.01 | -4.16 | -23.06% |
| 2023 | 6.58 | -1.31 | -6.10 | 1.25 | -1.95 | 1.57 | 1.15 | -1.24 | -3.39 | -6.06 | 7.83 | 8.50 | +5.62% |
| 2024 | -2.27 | -0.35 | 2.67 | -5.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 15.98% | 15.24% | 16.29% | 19.06% |
| Sharpe ratio | -1.53 | 1.15 | -0.15 | -0.35 | -0.14 |
| Best month | +8.50% | +8.50% | +8.50% | +11.20% | +11.75% |
| Worst month | -5.54% | -6.06% | -6.06% | -11.89% | -19.95% |
| Maximum loss | -6.29% | -6.33% | -12.29% | -32.07% | -41.55% |
| Outperformance | +9.86% | - | +10.85% | +28.61% | +31.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,997.9088 | +2.04% | +10.72% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,982.9197 | +4.62% | +8.92% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,270.3915 | +1.71% | -4.98% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,183.5122 | +5.43% | +11.43% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,200.0176 | +2.82% | +13.27% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 166.4207 | -1.85% | -17.83% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 155.2577 | +0.88% | -7.38% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 183.6598 | +2.48% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 140.8392 | -1.02% | - | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 166.7876 | +1.69% | - | |
| Nordea 1 Global Real Estate F.AP... | paying dividend | 135.4651 | -1.83% | - | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 172.7893 | +2.26% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 176.2110 | -0.35% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 169.4982 | -4.94% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 180.2207 | -4.75% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 167.4067 | -2.81% | - | |
| Nordea 1 - Global Real Estate F.... | reinvestment | 177.9449 | -2.61% | - | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 187.5545 | +2.42% | -3.08% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 201.0397 | -0.35% | -14.02% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 170.3245 | +1.64% | -5.26% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 176.4535 | +2.21% | -3.69% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 189.1405 | -0.55% | -14.56% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 182.5708 | -1.11% | -15.96% |
Performance
| YTD | -5.54% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +1.64% | ||
| 3 Years | -5.26% | ||
| 5 Years | +5.76% | ||
| Since start | +130.48% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -23.06% | ||
| 2021 | +41.52% | ||
| 2020 | -11.54% | ||
| 2019 | +28.95% | ||
| 2018 | -2.59% | ||
| 2017 | +1.93% | ||
| 2016 | +3.99% | ||
| 2015 | +11.71% | ||
