Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| NAV25/09/2024 | Chg.+0.4065 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 248.2008USD | +0.16% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.85% | 14.41% | 16.28% | 18.27% | 20.41% |
| Ratio de Sharpe | 1.10 | 2.44 | 1.61 | -0.21 | 0.02 |
| Le meilleur mois | +9.82% | +7.25% | +10.96% | +10.96% | +14.44% |
| Le plus défavorable mois | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
| Perte maximale | -8.47% | -7.01% | -9.00% | -35.19% | -41.69% |
| Surperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,507.9451 | +18.79% | +14.46% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,589.4170 | +25.78% | +19.56% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.6108 | +20.92% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 157.5843 | +18.47% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 210.7926 | +29.65% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 218.3952 | +23.92% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 217.9218 | +26.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,344.0146 | +24.82% | +16.86% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,270.2639 | +17.88% | +11.88% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,496.4261 | +22.21% | +0.88% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.1633 | +27.76% | -5.82% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 182.3456 | +21.30% | -1.65% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.6509 | +20.00% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 151.0576 | +17.48% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.9564 | +20.66% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 205.2277 | +23.66% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 204.8374 | +26.69% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 221.6771 | +23.15% | +2.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 248.2008 | +29.71% | -1.45% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 224.6785 | +28.72% | -3.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 200.6685 | +22.21% | +0.59% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 208.3579 | +22.88% | +2.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 233.2879 | +29.42% | -2.07% |
Performance
| CAD | +13.38% | ||
|---|---|---|---|
| 6 Mois | +17.91% | ||
| 1 An | +29.71% | ||
| 3 Ans | -1.45% | ||
| 5 Ans | +21.07% | ||
| 10 ans | +80.69% | ||
| Depuis le début | +148.20% | ||
| Année | |||
| 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% | ||
