Nordea 1 - Global Real Estate Fund - BI-USD LU0705259504
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 94.6 M€ | -68.9 / -23.1 | -123.8 / +204.1 | -238.8 / -23.9 | -531.6 / +211.3 | -161.1 / +158.2 |
LU0705259843 | 53.6 MNOK ( - M€ ) | -1 / +0.5 | -1.6 / +4.4 | -5.9 / +0.5 | -7.1 / +6.2 | -0.6 / +2.2 |
LU0705260775 | 0.1 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260429 | 0.7 M$ ( - M€ ) | +0.1 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
LU0705261153 | 0.1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705262045 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260262 | 5.2 M€ | -0.2 / 0 | -0.1 / +0.5 | -0.5 / +0.3 | -0.8 / +0.2 | -0.3 / 0 |
LU0705261823 | 0.1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705259413 | 277.2 MSEK ( - M€ ) | -4.5 / -2 | +1.5 / +12.8 | -4.1 / -2.5 | -25.8 / +14.7 | -10.6 / +13.4 |
LU0705259686 | 87.8 MDKK ( - M€ ) | -0.6 / -0.3 | +5.9 / +7.5 | +4.3 / +5 | -0.8 / +4.8 | +0.7 / +0.4 |
LU0705260189 | 5.5 M$ ( - M€ ) | -0.1 / 0 | -0.2 / +0.8 | -0.5 / +0.4 | -0.9 / +0.5 | -0.4 / -0.1 |
LU0705260932 | 0.1 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260346 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260007 | 2911.2 MSEK ( - M€ ) | -52.3 / -22.9 | -109.4 / +132.7 | -163.3 / -44.6 | -334.8 / +131.1 | -143.7 / +134.8 |
LU0705259256 | 228.6 MNOK ( - M€ ) | -8.5 / +2.4 | -20 / +22.5 | -72.8 / +3.1 | -116.2 / +38.7 | -28.8 / +9.6 |
LU0705259504 | 135.2 M$ ( - M€ ) | +0.6 / -0.5 | +0.2 / +15.1 | +5.5 / +9 | -36.8 / +10.2 | +22.5 / -2.5 |
LU0705259173 | 62.1 M€ | -2 / -0.2 | +0.4 / +5.4 | -0.1 / +3.5 | -5 / +3.6 | +0.6 / +0.4 |
LU0705259769 | 27.3 M€ | -0.5 / -0.1 | -0.8 / +2.4 | -1.4 / +1.4 | -3.5 / +1.3 | -0.7 / +0.1 |
LU0705261666 | 0.1 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
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Exit Fees | 0% |
Management fees | 1.08% |
Transaction Costs | 0.07971% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |