Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| NAV6/18/2025 | Chg.-0.1303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8476USD | -0.05% | 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 | 2.29 | 0.40 | 7.25 | 6.17 | 2.59 | -3.34 | 2.20 | -7.85 | +2.16% |
| 2025 | 2.08 | 1.41 | -2.07 | 0.69 | 3.73 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.82% | 20.04% | 16.32% | 17.99% | 17.49% |
| Sharpe ratio | 0.62 | 0.26 | 0.68 | 0.14 | 0.19 |
| Best month | +3.73% | +3.73% | +7.25% | +10.96% | +14.44% |
| Worst month | -7.85% | -7.85% | -7.85% | -14.10% | -14.10% |
| Maximum loss | -12.89% | -12.89% | -18.55% | -24.52% | -35.19% |
| Outperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,278.7466 | +3.22% | +8.16% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,365.4658 | +5.36% | +15.63% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 194.4285 | +4.18% | -3.76% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 202.3411 | +8.14% | -0.66% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 205.2795 | +10.67% | +5.07% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 238.1603 | - | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 202.2651 | - | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,129.3574 | +4.55% | +13.01% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,051.2939 | +2.43% | +5.72% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,387.6482 | +4.54% | +2.36% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.4979 | +11.45% | +8.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 168.1421 | +3.78% | -0.17% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.0217 | +3.38% | -5.94% | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 138.8728 | +5.65% | -1.85% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 182.4672 | +3.95% | -4.37% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 101.4147 | - | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 192.5718 | +5.32% | +4.34% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,123.1943 | +3.18% | +8.04% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,436.2869 | +5.30% | +4.61% | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 267.9729 | - | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 274.6907 | - | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 206.6802 | +5.36% | +4.46% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 237.8476 | +13.15% | +13.96% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 214.1069 | +12.28% | +11.38% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.0505 | +4.56% | +2.10% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.9652 | +5.14% | +3.80% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 223.2151 | +12.91% | +13.24% | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 186.8047 | +12.14% | +4.35% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +13.15% | ||
| 3 Years | +13.96% | ||
| 5 Years | +29.43% | ||
| 10 Years | +59.69% | ||
| Since start | +137.85% | ||
| Year | |||
| 2024 | +2.16% | ||
| 2023 | +10.21% | ||
| 2022 | -26.95% | ||
| 2021 | +31.63% | ||
| 2020 | -2.62% | ||
| 2019 | +27.38% | ||
| 2018 | -6.29% | ||
| 2017 | +16.91% | ||
| 2016 | +1.46% | ||
