Nordea 1 - Global Real Estate Fund - BI-NOK  LU0705259256

PerformancesPerf. annualiséesVolatilités
1 sem.+2.1--
4 sem.+4.4--
52 sem.+12.6+12.7+14.7
1 mois+4.4--
3 mois+3.5--
6 mois+12.4--
1 an+12.4+12.4+14.7
3 ans+21.1+6.6+15
5 ans+38.3+6.7+18.3
Max+159.6+10.6+15.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+2.9-1.1+1.1+2.9---------
2023+13.5+10.6-0.7-2.5+4.8--0.9-3.3+2.4-6-1+6.6+3.9
2022-17.1-2.5-------6.9-7-1.4+1.3-1.7
2021+34-0.3+4.4+1.6+3.4+3.8+3.5+8.3--3.3+0.8+6.7+1.3
2020-5.4+7.7-7.1-11.3+5.5-3.7+2.3-1.8-1.7+5.4-4.2+6.6-1.3
2019+28.9+7.1+1.7+5.3-1.5+2.5-1.6+4.3+7+2.3+4.1-0.4-4.6
2018-0.9-5.2-2.7+1.6+3.1+2.6+0.6+0.9+3.1-4.2-1.5+4.9-3.6
2017+11.3-3.1+4.7+0.7+2.1+1.1+0.5-3.8-0.2+0.4+2.9+4.7+1.2
2016-0.9-7+0.6+3.1-2.4+3.4+2+8-3.7-4.7-2.5+0.6+2.8
2015+19.6+8.3-2.6+6.5-7.8+2.8-3.4+7.9-3.7+2.7+6.3-+2.6
2014-----------+3.8+8.2
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds93.3 M€-68.9 / -23.1-123.8 / +204.1-238.8 / -23.9-531.6 / +211.3-160.3 / +98.2
LU070525984352.7 MNOK ( - M€ ) -1 / +0.5-1.6 / +4.4-5.9 / +0.5-7.1 / +6.2-0.6 / +1.4
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
LU07052602625.1 M€-0.2 / 0-0.1 / +0.5-0.5 / +0.3-0.8 / +0.2-0.3 / -0.1
LU07052618230.1 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0705259413272.7 MSEK ( - M€ ) -4.5 / -2+1.5 / +12.8-4.1 / -2.5-25.8 / +14.7-10.6 / +8.9
LU070525968686 MDKK ( - M€ ) -0.6 / -0.3+5.9 / +7.5+4.3 / +5-0.8 / +4.8+0.3 / -0.9
LU07052601895.4 M$ ( - M€ ) -0.1 / 0-0.2 / +0.8-0.5 / +0.4-0.9 / +0.5-0.4 / -0.2
LU07052609320.1 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052603460 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052600072865.4 MSEK ( - M€ ) -52.3 / -22.9-109.4 / +132.7-163.3 / -44.6-334.8 / +131.1-142.7 / +88
LU0705259256225.1 MNOK ( - M€ ) -8.5 / +2.4-20 / +22.5-72.8 / +3.1-116.2 / +38.7-28.9 / +6.1
LU0705259504133.7 M$ ( - M€ ) +0.6 / -0.5+0.2 / +15.1+5.5 / +9-36.8 / +10.2+22.7 / -4.2
LU070525917361.2 M€-2 / -0.2+0.4 / +5.4-0.1 / +3.5-5 / +3.6+0.7 / -0.5
LU070525976926.9 M€-0.5 / -0.1-0.8 / +2.4-1.4 / +1.4-3.5 / +1.3-0.6 / -0.3
LU07052616660.1 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseNOK
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion1.08%
Coûts de transaction0.07971%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts