Nordea 1 - Global Real Estate Fund - BI - EUR/ LU0705259173 /
| NAV21/05/2024 | Chg.-1.5170 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.4985EUR | -0.77% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.74 | 2.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 14.15% | 15.14% | 16.36% | 19.08% |
| Ratio de Sharpe | -0.54 | 1.05 | 0.20 | -0.21 | -0.08 |
| Le meilleur mois | +8.57% | +8.57% | +8.57% | +11.27% | +11.81% |
| Le plus défavorable mois | -3.74% | -3.74% | -6.00% | -11.84% | -19.90% |
| Perte maximale | -6.08% | -6.08% | -12.11% | -31.28% | -41.52% |
| Surperformance | +10.49% | - | +11.88% | +31.74% | +37.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,054.0581 | +4.22% | +13.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,053.7107 | +7.82% | +13.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,324.0153 | +6.19% | -0.70% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,262.7009 | +8.65% | +15.80% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,263.0835 | +5.02% | +15.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.7153 | +5.66% | -13.74% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 161.6590 | +5.20% | -3.25% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.2449 | +8.84% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 141.8668 | +5.05% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.3962 | +8.01% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 136.3920 | +4.19% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 181.7785 | +8.61% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 180.4687 | +7.23% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.5621 | +2.31% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.8796 | +2.51% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.6933 | +4.65% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.8428 | +4.86% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.4985 | +6.80% | +1.24% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 212.4971 | +7.28% | -9.73% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.4416 | +5.99% | -1.04% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.8984 | +6.58% | +0.61% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 199.8884 | +7.05% | -10.30% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.8702 | +6.46% | -11.77% |
Performance
| CAD | -1.30% | ||
|---|---|---|---|
| 6 Mois | +8.86% | ||
| 1 An | +6.80% | ||
| 3 Ans | +1.24% | ||
| 5 Ans | +12.14% | ||
| 10 ans | +91.82% | ||
| Depuis le début | +164.54% | ||
| Année | |||
| 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% | ||
