Nordea 1 Global Real Estate F.BI EUR/ LU0705259173 /
| NAV2024-04-26 | Chg.+2.9124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4669EUR | +1.55% | 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 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 16.08% | 15.30% | 16.31% | 19.07% |
| Sharpe ratio | -1.14 | 1.41 | 0.04 | -0.27 | -0.09 |
| Best month | +8.57% | +8.57% | +8.57% | +11.27% | +11.81% |
| Worst month | -4.02% | -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 | 2,040.0464 | +4.33% | +13.05% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 2,023.8739 | +6.52% | +11.17% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,289.8635 | +3.69% | -3.52% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,228.6572 | +7.34% | +13.73% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,246.4663 | +5.14% | +15.66% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 168.9584 | -0.20% | -16.58% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 157.6619 | +0.88% | -7.38% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 186.1824 | +2.48% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 138.5409 | -1.02% | - | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 169.0748 | +1.69% | - | |
| Nordea 1 Global Real Estate F.AP... | paying dividend | 133.2634 | -1.83% | - | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 175.1615 | +2.26% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 173.3493 | -0.35% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 172.0631 | -4.94% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 182.9507 | -4.75% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 169.9619 | -2.81% | - | |
| Nordea 1 - Global Real Estate F.... | reinvestment | 180.6636 | -2.61% | - | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 190.4669 | +4.44% | -1.58% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 204.1138 | +1.33% | -12.70% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 172.9655 | +3.64% | -3.80% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 179.1924 | +2.21% | -3.69% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 192.0315 | -0.55% | -14.56% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 185.3585 | +0.55% | -14.67% |
Performance
| YTD | -3.84% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +4.44% | ||
| 3 Years | -1.58% | ||
| 5 Years | +11.39% | ||
| Since start | +157.74% | ||
| 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% | ||
