Nordea 1 - Global Real Estate Fund - BI-NOK LU0705259256
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 93.3 M€ | -68.9 / -23.1 | -123.8 / +204.1 | -238.8 / -23.9 | -531.6 / +211.3 | -160.3 / +98.2 |
LU0705259843 | 52.7 MNOK ( - M€ ) | -1 / +0.5 | -1.6 / +4.4 | -5.9 / +0.5 | -7.1 / +6.2 | -0.6 / +1.4 |
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 | 5.1 M€ | -0.2 / 0 | -0.1 / +0.5 | -0.5 / +0.3 | -0.8 / +0.2 | -0.3 / -0.1 |
LU0705261823 | 0.1 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705259413 | 272.7 MSEK ( - M€ ) | -4.5 / -2 | +1.5 / +12.8 | -4.1 / -2.5 | -25.8 / +14.7 | -10.6 / +8.9 |
LU0705259686 | 86 MDKK ( - M€ ) | -0.6 / -0.3 | +5.9 / +7.5 | +4.3 / +5 | -0.8 / +4.8 | +0.3 / -0.9 |
LU0705260189 | 5.4 M$ ( - M€ ) | -0.1 / 0 | -0.2 / +0.8 | -0.5 / +0.4 | -0.9 / +0.5 | -0.4 / -0.2 |
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 | 2865.4 MSEK ( - M€ ) | -52.3 / -22.9 | -109.4 / +132.7 | -163.3 / -44.6 | -334.8 / +131.1 | -142.7 / +88 |
LU0705259256 | 225.1 MNOK ( - M€ ) | -8.5 / +2.4 | -20 / +22.5 | -72.8 / +3.1 | -116.2 / +38.7 | -28.9 / +6.1 |
LU0705259504 | 133.7 M$ ( - M€ ) | +0.6 / -0.5 | +0.2 / +15.1 | +5.5 / +9 | -36.8 / +10.2 | +22.7 / -4.2 |
LU0705259173 | 61.2 M€ | -2 / -0.2 | +0.4 / +5.4 | -0.1 / +3.5 | -5 / +3.6 | +0.7 / -0.5 |
LU0705259769 | 26.9 M€ | -0.5 / -0.1 | -0.8 / +2.4 | -1.4 / +1.4 | -3.5 / +1.3 | -0.6 / -0.3 |
LU0705261666 | 0.1 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | NOK | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.08% |
Coûts de transaction | 0.07971% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0705259843 | Nordea 1 - Global Real Estate Fund - BP-NOK | 2 076.38 € | - | +2.7 | +11.6 | +18.3 | +33.1 | ||
LU0705260429 | Nordea 1 - Global Real Estate Fund - E-USD | 175.42 € | - | -3.8 | +7.9 | -7.9 | +2.1 | ||
LU0705260262 | Nordea 1 - Global Real Estate Fund - E-EUR | 162.13 € | - | -1.2 | +7.5 | +0.3 | +6.3 | ||
LU0705259413 | Nordea 1 - Global Real Estate Fund - BI-SEK | 2 250.71 € | - | +3.4 | +12 | +18.5 | +26.6 | ||
LU0705259686 | Nordea 1 - Global Real Estate Fund - BP-DKK | 1 325.74 € | - | -1 | +8.4 | +2.9 | +10.3 | ||
LU0705260189 | Nordea 1 - Global Real Estate Fund - BP-USD | 192.32 € | - | -3.6 | +8.7 | -5.8 | +6 | ||
LU0705260007 | Nordea 1 - Global Real Estate Fund - BP-SEK | 2 045.18 € | - | +3.2 | +11.1 | +15.8 | +21.9 | ||
LU0705259256 | Nordea 1 - Global Real Estate Fund - BI-NOK | 2 285.04 € | - | +2.9 | +12.4 | +21.1 | +38.3 | ||
LU0705259504 | Nordea 1 - Global Real Estate Fund - BI-USD | 211.65 € | - | -3.4 | +9.6 | -3.6 | +10.1 | ||
LU0705259769 | Nordea 1 - Global Real Estate Fund - BP-EUR | 177.76 € | - | -1 | +8.3 | +2.6 | +10.4 | ||
LU0705259173 | Nordea 1 - Global Real Estate Fund - BI-EUR | 195.62 € | - | -0.8 | +9.1 | +4.9 | +14.7 |
VL 7/24 2024 1 an 3 ans 5 ans 2 076.38 € - +2.7 +11.6 +18.3 +33.1 175.42 € - -3.8 +7.9 -7.9 +2.1 162.13 € - -1.2 +7.5 +0.3 +6.3 2 250.71 € - +3.4 +12 +18.5 +26.6 1 325.74 € - -1 +8.4 +2.9 +10.3 VL 7/24 2024 1 an 3 ans 5 ans 192.32 € - -3.6 +8.7 -5.8 +6 2 045.18 € - +3.2 +11.1 +15.8 +21.9 2 285.04 € - +2.9 +12.4 +21.1 +38.3 211.65 € - -3.4 +9.6 -3.6 +10.1 177.76 € - -1 +8.3 +2.6 +10.4 VL 7/24 2024 1 an 3 ans 5 ans 195.62 € - -0.8 +9.1 +4.9 +14.7