Nordea 1 - Global Real Estate Fund - BI-USD  LU0705259504

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+2.5--
52 weeks+7.9+7.9+18.4
1 mon.+4--
3 mon.-2.1--
6 mon.+14.3--
1 yr+11.6+11.6+18.4
3 yrs-2.3-0.8+20.2
5 yrs+11.6+2.2+24.9
Max+56.4+4.8+19.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-2.1-4.2-0.4+2.5---------
2023+10.3+8.2-3.2-3.8+2.3-4.5+3.3+2.8-2.6-5.8-5.7+11+10
2022-24.4--------17.7-13.8+2.8+5.2-1.3
2021+27.1-0.4+3.9+2.4+6.9+2.1+1.4+5.4+1.4-4.8+6-1.3+1.9
2020-2.6+2.7-9.4-20.2+7.7+2.2+1.7+5.5+1.9-2.7-4.1+14.4+2.1
2019+27.4+10.6+0.4+4.4-1.7+0.5+1.5+1.3+3.2+2.5+2.8-0.3-0.1
2018-6.3+1.4-5.1+1.7+1.3+0.8+0.4+1.4+0.4-2.2-4.5+3.3-4.9
2017+16.9+1.1+3.3-1.7+2.7+2.4+0.9+1.7+1-1.3+0.3+3.2+2.4
2016+1.5-5.6+0.1+8.8-0.1-+1.7+5.7-1.1-1.3-4.9-2.2+1.3
2015+1+3.2-0.2+0.5-0.2-1.4-4.2+3.3-5.3+0.8+6-1.9+1.1
2014-----------+1+1.2
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
CurrencyUSD
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