Nordea 1 Global Real Estate F.BI SEK/ LU0705259413 /
| NAV2024-04-23 | Chg.+16.3052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,208.4976SEK | +0.74% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.68 | - |
| 2012 | 5.38 | 0.15 | 0.62 | 3.98 | -0.31 | 2.26 | 1.05 | -2.97 | 0.66 | 1.83 | 2.34 | 0.45 | +16.28% |
| 2013 | 2.05 | 1.52 | 3.48 | 5.27 | -5.61 | -1.35 | -0.52 | -3.10 | 2.39 | 3.03 | -1.18 | -1.68 | +3.84% |
| 2014 | 0.53 | 2.23 | 1.07 | 3.37 | 5.52 | 1.81 | 3.84 | 1.06 | -1.39 | 8.03 | 1.35 | 5.46 | +37.83% |
| 2015 | 10.48 | 0.45 | 4.05 | -3.90 | 0.78 | -7.21 | 8.19 | -6.97 | -0.13 | 7.52 | 0.17 | -1.98 | +10.15% |
| 2016 | -4.23 | 0.13 | 2.96 | -0.85 | 3.60 | 3.55 | 7.31 | -1.79 | -0.60 | -0.58 | -0.40 | -0.06 | +8.88% |
| 2017 | -1.90 | 6.11 | -2.86 | 1.33 | 1.13 | -1.89 | -2.18 | -0.55 | 0.59 | 2.77 | 3.17 | 0.42 | +5.92% |
| 2018 | -3.21 | 0.07 | 2.81 | 5.53 | 1.61 | 2.68 | -1.20 | 4.74 | -4.64 | -1.41 | 2.22 | -6.38 | +2.09% |
| 2019 | 11.70 | 2.15 | 5.10 | 0.73 | 1.21 | -1.32 | 4.43 | 5.90 | 2.39 | 1.05 | -1.30 | -2.72 | +32.55% |
| 2020 | 6.61 | -8.92 | -17.07 | 4.78 | -1.91 | 1.21 | -2.29 | 1.16 | 1.85 | -5.90 | 9.78 | -1.80 | -14.45% |
| 2021 | 1.68 | 4.18 | 6.72 | 3.20 | 1.03 | 3.53 | 6.28 | 1.52 | -2.59 | 2.88 | 4.81 | 5.40 | +45.77% |
| 2022 | -2.74 | -1.25 | 3.84 | 0.31 | -7.25 | -5.86 | 7.80 | -0.48 | -10.05 | 1.90 | 0.39 | -2.50 | -15.93% |
| 2023 | 8.78 | -3.55 | -4.31 | 1.99 | 0.47 | 3.21 | -0.71 | 1.04 | -5.87 | -3.62 | 4.29 | 5.31 | +6.13% |
| 2024 | -0.59 | -0.73 | 5.56 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 15.71% | 15.29% | 15.82% | 18.25% |
| Sharpe ratio | -0.14 | 1.30 | 0.14 | 0.02 | 0.04 |
| Best month | +5.56% | +5.56% | +5.56% | +8.78% | +9.78% |
| Worst month | -3.46% | -3.62% | -5.87% | -10.05% | -17.07% |
| Maximum loss | -5.02% | -5.02% | -11.42% | -21.20% | -38.49% |
| Outperformance | +10.37% | - | +11.34% | +30.28% | +39.99% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Global Real Estate F.BP... | reinvestment | 2,026.6921 | +3.29% | +12.70% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 2,005.6929 | +5.24% | +10.45% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 1,289.6436 | +2.71% | -3.16% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,208.4976 | +6.05% | +13.00% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 2,231.6201 | +4.08% | +15.31% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 168.2112 | -1.19% | -16.45% | |
| Nordea 1 Global Real Estate F.E ... | reinvestment | 157.5749 | +1.84% | -5.63% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 185.1632 | +2.67% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 143.6169 | +0.61% | - | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 168.1598 | +1.89% | - | |
| Nordea 1 Global Real Estate F.AP... | paying dividend | 138.1423 | -0.21% | - | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 174.2058 | +2.46% | - | |
| Nordea 1 Global Real Estate F.AI... | paying dividend | 178.0921 | +0.32% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 171.3454 | -4.29% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 182.1847 | -4.10% | - | |
| Nordea 1 Global Real Estate F.HB... | reinvestment | 169.2084 | -2.15% | - | |
| Nordea 1 - Global Real Estate F.... | reinvestment | 179.8593 | -1.96% | - | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 190.3380 | +3.39% | -1.25% | |
| Nordea 1 Global Real Estate F.BI... | reinvestment | 203.1858 | +0.32% | -12.57% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 172.8594 | +2.60% | -3.47% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 179.0744 | +3.18% | -1.87% | |
| Nordea 1 Global Real Estate F.BC... | reinvestment | 191.1619 | +0.12% | -13.12% | |
| Nordea 1 Global Real Estate F.BP... | reinvestment | 184.5274 | -0.44% | -14.55% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +6.05% | ||
| 3 Years | +13.00% | ||
| 5 Years | +25.82% | ||
| Since start | +227.55% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -15.93% | ||
| 2021 | +45.77% | ||
| 2020 | -14.45% | ||
| 2019 | +32.55% | ||
| 2018 | +2.09% | ||
| 2017 | +5.92% | ||
| 2016 | +8.88% | ||
| 2015 | +10.15% | ||
