Nordea 1 - Global Real Estate Fund - BI - NOK/ LU0705259256 /
| NAV2024-05-24 | Chg.-23.2351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,200.3135NOK | -1.05% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.41 | - |
| 2012 | 4.23 | -1.70 | 2.40 | 3.10 | -1.96 | 4.75 | 4.48 | -4.39 | 0.35 | 0.27 | 1.47 | 1.01 | +14.44% |
| 2013 | 2.65 | 4.47 | 4.98 | 4.28 | -5.98 | -0.11 | -0.03 | -0.75 | 3.79 | 1.18 | 0.29 | -0.63 | +14.48% |
| 2014 | 2.40 | -0.62 | -0.26 | 2.17 | 3.75 | 4.00 | 3.30 | -1.40 | -1.52 | 11.51 | 3.84 | 8.16 | +40.55% |
| 2015 | 8.30 | -2.59 | 6.53 | -7.77 | 2.77 | -3.44 | 7.89 | -3.69 | 2.67 | 6.28 | -0.04 | 2.58 | +19.57% |
| 2016 | -7.02 | 0.62 | 3.05 | -2.36 | 3.40 | 1.99 | 7.96 | -3.73 | -4.75 | -2.49 | 0.59 | 2.81 | -0.88% |
| 2017 | -3.09 | 4.65 | 0.70 | 2.11 | 1.07 | 0.55 | -3.84 | -0.24 | 0.42 | 2.91 | 4.72 | 1.17 | +11.31% |
| 2018 | -5.23 | -2.66 | 1.61 | 3.14 | 2.65 | 0.57 | 0.88 | 3.11 | -4.19 | -1.47 | 4.94 | -3.59 | -0.86% |
| 2019 | 7.14 | 1.73 | 5.31 | -1.48 | 2.46 | -1.56 | 4.28 | 7.00 | 2.30 | 4.14 | -0.38 | -4.56 | +28.92% |
| 2020 | 7.71 | -7.06 | -11.33 | 5.53 | -3.71 | 2.25 | -1.81 | -1.73 | 5.37 | -4.17 | 6.61 | -1.26 | -5.41% |
| 2021 | -0.28 | 4.36 | 1.62 | 3.38 | 3.82 | 3.50 | 8.27 | -0.05 | -3.33 | 0.85 | 6.70 | 2.82 | +35.98% |
| 2022 | -4.73 | -2.97 | 3.90 | 1.41 | -6.03 | -5.57 | 6.37 | -2.73 | -6.30 | -0.55 | -0.32 | -1.66 | -18.33% |
| 2023 | 10.62 | -0.73 | -2.53 | 4.82 | -0.02 | -0.87 | -3.31 | 2.37 | -6.02 | -0.97 | 6.62 | 4.06 | +13.66% |
| 2024 | -1.26 | 1.07 | 4.49 | -2.78 | -2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 14.16% | 15.64% | 16.29% | 17.71% |
| Sharpe ratio | -0.46 | 0.32 | -0.10 | -0.01 | 0.08 |
| Best month | +4.49% | +6.62% | +6.62% | +10.62% | +10.62% |
| Worst month | -2.78% | -2.78% | -6.02% | -6.30% | -11.33% |
| Maximum loss | -5.66% | -7.11% | -11.62% | -22.28% | -29.61% |
| Outperformance | +9.25% | - | +10.45% | +32.83% | +40.81% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,996.9644 | +1.42% | +8.84% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,015.0360 | +5.07% | +10.46% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,296.1833 | +4.45% | -3.15% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,220.2253 | +5.87% | +13.01% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,200.3135 | +2.20% | +11.36% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 171.5812 | +4.07% | -16.52% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 158.2633 | +3.48% | -5.62% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.9250 | +7.16% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 138.5622 | +2.94% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 172.3724 | +6.34% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 133.2085 | +2.10% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.6527 | +6.94% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 176.2442 | +5.62% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.3147 | +0.76% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.3640 | +0.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 172.5326 | +3.07% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.4220 | +3.28% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.4153 | +5.06% | -1.25% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 207.5229 | +5.67% | -12.65% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.7250 | +4.26% | -3.48% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.0546 | +4.84% | -1.86% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.2062 | +5.45% | -13.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.3440 | +4.86% | -14.62% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +2.20% | ||
| 3 Years | +11.36% | ||
| 5 Years | +28.76% | ||
| 10 Years | +162.35% | ||
| Since start | +281.73% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -18.33% | ||
| 2021 | +35.98% | ||
| 2020 | -5.41% | ||
| 2019 | +28.92% | ||
| 2018 | -0.86% | ||
| 2017 | +11.31% | ||
| 2016 | -0.88% | ||
| 2015 | +19.57% | ||
