Nordea 1 - Global Real Estate Fund - BP - CHF/ LU2443437673 /
| NAV07/06/2024 | Chg.-1.8661 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9760CHF | -1.09% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.73 | 0.28 | -8.67 | -10.83 | 8.87 | -2.66 | -12.15 | 3.39 | -0.75 | -4.17 | - |
| 2023 | 8.61 | -2.18 | -5.97 | -0.07 | -3.10 | 2.22 | -0.65 | -1.53 | -2.49 | -6.61 | 7.28 | 5.01 | -0.74% |
| 2024 | -1.26 | 1.61 | 5.11 | -3.62 | 1.41 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 15.04% | 15.43% | -% | -% |
| Sharpe ratio | 0.04 | 0.30 | -0.16 | - | - |
| Best month | +5.11% | +5.11% | +7.28% | +8.87% | - |
| Worst month | -3.62% | -3.62% | -6.61% | -12.15% | - |
| Maximum loss | -6.51% | -6.51% | -13.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,014.1100 | -1.29% | +6.87% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,983.5214 | -1.36% | +5.13% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,307.9067 | +1.52% | -6.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,186.1389 | -0.60% | +7.56% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,219.8523 | -0.53% | +9.34% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.0050 | +2.33% | -18.17% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 159.6523 | +0.60% | -8.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.3391 | +2.07% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 139.6349 | +1.12% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 169.9760 | +1.29% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 134.2021 | +0.29% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.2000 | +1.85% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 178.8374 | +3.84% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.5141 | -0.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.7176 | -0.75% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.9285 | +1.37% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.9816 | +1.58% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.2069 | +2.14% | -4.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.5762 | +3.89% | -14.37% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.2999 | +1.36% | -6.58% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 181.7189 | +1.93% | -5.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.0554 | +3.67% | -14.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.0594 | +3.10% | -16.30% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.64% | ||
| Year | |||
| 2023 | -0.74% | ||
