Nordea 1 - Global Real Estate Fund - BP - CHF/ LU2443437673 /
| NAV10/06/2024 | Var.+0.5196 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.4956CHF | +0.31% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.93% | 15.09% | 15.47% | -% | -% |
| Indice di Sharpe | 0.09 | 0.30 | -0.09 | - | - |
| Mese migliore | +5.11% | +5.11% | +7.28% | +8.87% | - |
| Mese peggiore | -3.62% | -3.62% | -6.61% | -12.15% | - |
| Perdita massima | -6.51% | -6.51% | -12.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,037.4319 | +2.45% | +5.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,006.2458 | +0.97% | +4.50% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,319.7351 | +3.59% | -6.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,211.3203 | +1.75% | +6.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,245.6941 | +3.24% | +8.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.2795 | +2.64% | -19.84% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 161.1228 | +2.72% | -9.26% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.9233 | +3.09% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 140.0760 | +2.91% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 170.4956 | +2.30% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 134.6176 | +2.07% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.7464 | +2.87% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 178.1137 | +4.15% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.7306 | -0.63% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.8877 | -0.44% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.1772 | +1.68% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.1856 | +1.88% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.0106 | +4.29% | -5.05% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.7241 | +4.20% | -16.12% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.9256 | +3.49% | -7.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.4122 | +4.07% | -5.64% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 197.2506 | +3.98% | -16.65% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 190.2746 | +3.41% | -18.02% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +3.99% | ||
| 1 anno | +2.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.40% | ||
| Anno | |||
| 2023 | -0.74% | ||
