Nordea 1 - Global Real Estate Fund - BI - EUR/ LU0705259173 /
| NAV17/05/2024 | Var.-0.0298 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.0155EUR | -0.02% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.44% | 14.12% | 15.15% | 16.34% | 19.08% |
| Indice di Sharpe | -0.39 | 1.09 | 0.25 | -0.17 | -0.06 |
| Mese migliore | +8.57% | +8.57% | +8.57% | +11.27% | +11.81% |
| Mese peggiore | -3.74% | -3.74% | -6.00% | -11.84% | -19.90% |
| Perdita massima | -6.08% | -6.08% | -12.11% | -31.28% | -41.52% |
| Outperformance | +10.49% | - | +11.88% | +31.74% | +37.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,080.8174 | +6.13% | +16.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,084.6667 | +9.99% | +15.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,334.3535 | +7.02% | +1.04% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,296.6152 | +10.84% | +18.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,292.3745 | +6.95% | +19.11% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.6927 | +6.19% | -12.11% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 162.9405 | +6.02% | -1.55% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 194.1486 | +8.88% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 143.3874 | +6.14% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.2312 | +8.05% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 137.8668 | +5.27% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 182.6331 | +8.65% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 181.4424 | +7.77% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 179.6102 | +2.82% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.9897 | +3.02% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.6775 | +5.16% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.8841 | +5.38% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.0155 | +7.65% | +3.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 213.6436 | +7.82% | -8.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 178.8335 | +6.82% | +0.70% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.3300 | +7.42% | +2.38% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.9718 | +7.60% | -8.60% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.9270 | +7.00% | -10.11% |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | +9.08% | ||
| 1 anno | +7.65% | ||
| 3 anni | +3.03% | ||
| 5 anni | +13.57% | ||
| 10 anni | +93.10% | ||
| Dall'inizio | +166.60% | ||
| Anno | |||
| 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% | ||
