Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| NAV2024-05-24 | Chg.-1.8932 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5229USD | -0.90% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
| 2012 | 7.50 | 3.20 | -0.45 | 2.33 | -7.29 | 6.19 | 3.47 | -0.11 | 1.81 | 0.54 | 1.54 | 3.02 | +23.14% |
| 2013 | 4.19 | 0.52 | 2.04 | 5.11 | -6.53 | -2.99 | 1.71 | -3.80 | 5.60 | 2.33 | -2.53 | 0.16 | +5.14% |
| 2014 | -1.39 | 4.46 | -0.19 | 2.42 | 3.55 | 1.15 | 1.17 | 0.28 | -5.71 | 6.13 | 1.03 | 1.19 | +14.45% |
| 2015 | 3.22 | -0.22 | 0.45 | -0.21 | -1.40 | -4.23 | 3.28 | -5.27 | 0.77 | 5.98 | -1.93 | 1.07 | +0.96% |
| 2016 | -5.57 | 0.12 | 8.78 | -0.08 | 0.01 | 1.67 | 5.73 | -1.13 | -1.34 | -4.89 | -2.22 | 1.25 | +1.46% |
| 2017 | 1.05 | 3.29 | -1.67 | 2.66 | 2.40 | 0.93 | 1.67 | 0.95 | -1.28 | 0.28 | 3.20 | 2.39 | +16.91% |
| 2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29% |
| 2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | +27.38% |
| 2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62% |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | +31.63% |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | -14.10 | 3.60 | 4.72 | -1.30 | -26.95% |
| 2023 | 8.19 | -3.16 | -3.83 | 2.31 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.21% |
| 2024 | -4.10 | -0.38 | 2.54 | -4.52 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.88% | 16.75% | 18.08% | 20.31% |
| Sharpe ratio | -1.15 | 0.47 | 0.11 | -0.46 | -0.13 |
| Best month | +9.82% | +10.96% | +10.96% | +10.96% | +14.44% |
| Worst month | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
| Maximum loss | -8.47% | -9.00% | -16.06% | -35.19% | -41.69% |
| Outperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
All quotes in USD
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 | -5.20% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +5.67% | ||
| 3 Years | -12.65% | ||
| 5 Years | +5.95% | ||
| 10 Years | +47.29% | ||
| Since start | +107.52% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -26.95% | ||
| 2021 | +31.63% | ||
| 2020 | -2.62% | ||
| 2019 | +27.38% | ||
| 2018 | -6.29% | ||
| 2017 | +16.91% | ||
| 2016 | +1.46% | ||
| 2015 | +0.96% | ||
