Nordea 1 - Global Real Estate Fund - E-EUR  LU0705260262

ReturnsAnnu. ReturnsVolatilities
1 week+1.4--
4 weeks+2.6--
52 weeks+7+7.1+15.5
1 mon.+3.8--
3 mon.+0.2--
6 mon.+10.6--
1 yr+10.2+10.2+15.5
3 yrs+1.7+0.6+14.9
5 yrs+7.4+1.4+21.1
Max+60+5.1+17.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.2-1.9-0.4+2.6---------
2023+4.4+6.5-1.4-6.2+1.2-2+1.5+1.1-1.3-3.5-6.1+7.8+8
2022-21-0.2-------7.6-10.7-1.5+1.8-4.2
2021+35.7+0.6+3.9+5.6+3.7+1.4+3.5+5.4+1.7-2.8+5.2+1.1+2
2020-12.2+4.2-9-20+8.4-0.3+1.1-0.4+0.9-1-4.1+11.7-0.5
2019+28+10.1+1+5.9-1.7+1-0.7+3.2+4.1+3.6+0.4+1-2.4
2018-3.3-2.5-3.3+0.8+3.2+3.8+0.7+0.6+1-1.8-2.5+2.8-5.7
2017+1.2-1.1+4.7-2.6+0.2-0.3-0.8-1.3-0.1-1.2+1.6+1.2+1
2016+3.2-6+0.3+3.9-0.4+2.1+2.1+5.5-1.5-1.7-3.2+0.6+1.9
2015+10.9+10.7+0.2+4.8-4.4+1.4-6.9+5.2-7.5+0.7+7.6+2-1.9
2014-----------+1.2+3.9
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
CurrencyEUR
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 fees2.58%
Transaction Costs0.07971%
Perf. Fees-

Actors

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

Other Shares/Classes