Nordea 1 - Global Real Estate Fund - BI-SEK  LU0705259413

ReturnsAnnu. ReturnsVolatilities
1 week+2.9--
4 weeks+5.6--
52 weeks+10.8+10.9+15.3
1 mon.+7.1--
3 mon.+5--
6 mon.+10.6--
1 yr+15+15+15.3
3 yrs+20.5+6.4+14.2
5 yrs+27.6+5+19.9
Max+133.3+9.4+16.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5+0.3-0.7+5.6---------
2023+5.2+8.8-3.5-4.3+2+0.5+3.2-0.7+1-5.9-3.6+4.3+4.4
2022-13.1+0.6-------3.7-9.2-0.5+1.8-2.5
2021+41.1+1.7+4.2+6.7+3.2+1+3.5+6.3+1.5-2.6+2.9+4.8+2
2020-14.5+6.6-8.9-17.1+4.8-1.9+1.2-2.3+1.2+1.9-5.9+9.8-1.8
2019+32.5+11.7+2.2+5.1+0.7+1.2-1.3+4.4+5.9+2.4+1-1.3-2.7
2018+2.1-3.2+0.1+2.8+5.5+1.6+2.7-1.2+4.7-4.6-1.4+2.2-6.4
2017+5.9-1.9+6.1-2.9+1.3+1.1-1.9-2.2-0.6+0.6+2.8+3.2+0.4
2016+8.9-4.2+0.1+3-0.9+3.6+3.6+7.3-1.8-0.6-0.6-0.4-0.1
2015+10.1+10.5+0.4+4.1-3.9+0.8-7.2+8.2-7-0.1+7.5+0.2-2
2014-----------+1.4+5.5
Net inflows / Market effect
Asset Under Management on 28/03/202402/2024T4/2023S2/20232023YTD
Fund94.6 M€-68.9 / -23.1-123.8 / +204.1-238.8 / -23.9-531.6 / +211.3-161.1 / +158.2
LU070525984353.6 MNOK ( - M€ ) -1 / +0.5-1.6 / +4.4-5.9 / +0.5-7.1 / +6.2-0.6 / +2.2
LU07052607750.1 MDKK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052604290.7 M$ ( - M€ ) +0.1 / 00 / +0.10 / +0.10 / +0.10 / 0
LU07052611530.1 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052620450 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052602625.2 M€-0.2 / 0-0.1 / +0.5-0.5 / +0.3-0.8 / +0.2-0.3 / 0
LU07052618230.1 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0705259413277.2 MSEK ( - M€ ) -4.5 / -2+1.5 / +12.8-4.1 / -2.5-25.8 / +14.7-10.6 / +13.4
LU070525968687.8 MDKK ( - M€ ) -0.6 / -0.3+5.9 / +7.5+4.3 / +5-0.8 / +4.8+0.7 / +0.4
LU07052601895.5 M$ ( - M€ ) -0.1 / 0-0.2 / +0.8-0.5 / +0.4-0.9 / +0.5-0.4 / -0.1
LU07052609320.1 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052603460 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052600072911.2 MSEK ( - M€ ) -52.3 / -22.9-109.4 / +132.7-163.3 / -44.6-334.8 / +131.1-143.7 / +134.8
LU0705259256228.6 MNOK ( - M€ ) -8.5 / +2.4-20 / +22.5-72.8 / +3.1-116.2 / +38.7-28.8 / +9.6
LU0705259504135.2 M$ ( - M€ ) +0.6 / -0.5+0.2 / +15.1+5.5 / +9-36.8 / +10.2+22.5 / -2.5
LU070525917362.1 M€-2 / -0.2+0.4 / +5.4-0.1 / +3.5-5 / +3.6+0.6 / +0.4
LU070525976927.3 M€-0.5 / -0.1-0.8 / +2.4-1.4 / +1.4-3.5 / +1.3-0.7 / +0.1
LU07052616660.1 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencySEK
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.08%
Transaction Costs0.07971%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes