Nordea 1 - Global Real Estate Fund - BP-DKK LU0705259686
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.8 | - | - |
4 sem. | -3.4 | - | - |
52 sem. | -7.8 | -7.8 | +9.7 |
1 mois | -3.4 | - | - |
3 mois | -6.4 | - | - |
6 mois | -4 | - | - |
1 an | -8.9 | -8.9 | +9.7 |
3 ans | -2.5 | -0.8 | +13.7 |
Max | +24.7 | +6.7 | +13.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -7.3 | -2.5 | -3.2 | -1.8 | - | - | - | - | - | - | - | - | - |
2017 | +2.1 | -0.9 | +4.7 | -2.4 | +0.3 | -0.3 | -0.8 | -1.2 | 0 | -1 | +1.6 | +1.3 | +1.1 |
2016 | +3.6 | -5.9 | +0.3 | +3.8 | -0.4 | +2.1 | +2.1 | +5.5 | -1.3 | -1.6 | -3.3 | +0.7 | +1.9 |
2015 | +12 | +10.8 | +0.6 | +4.9 | -4.4 | +1.4 | -6.8 | +5.3 | -7.4 | +0.8 | +7.7 | +2.1 | -1.8 |
2014 | +13.6 | - | - | - | - | - | - | - | - | - | +7.8 | +1.2 | +4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 100 | -1.8 | -1.8 |
3 ans | 2500 | -111.1 | -4.4 |
Pour un investissement programmé de 100DKK par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
Fonds | - M€ | -15.1 / -87.3 | +133.5 / +261.3 | +314.9 / +149.2 | +1276.7 / +176 | -22.3 / -319.9 |
LU0705261823 | 0 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 |
LU0705261666 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260189 | 1.7 M$ ( - M€ ) | +0.1 / -0.1 | 0 / +0.1 | +0.3 / +0.1 | +0.3 / +0.2 | +0.1 / -0.1 |
LU0705259686 | 2343.4 MDKK ( 314.1 M€ ) | -14.4 / -79.6 | -19.3 / +101.2 | +22.3 / +46.1 | +598 / +46.1 | -24.2 / -186.3 |
LU0705260007 | 2001.8 MSEK ( 191.3 M€ ) | -9.3 / +0.1 | +148.9 / +117.2 | +297.9 / +77.2 | +630.7 / +86.7 | -2.7 / -92.6 |
LU0705259173 | 33.7 M€ | -0.9 / -1.2 | -3.6 / +1.7 | -3.1 / +0.8 | -7.3 / +1 | -5.7 / -2.7 |
LU0705259413 | 327.7 MSEK ( 31.3 M€ ) | +10.5 / +0.3 | +20.1 / +19.4 | +11.1 / +12.8 | +30.6 / +17.5 | +12.6 / -14.1 |
LU0705259256 | 192.5 MNOK ( 19.8 M€ ) | -2 / -5.4 | -9.7 / +18.3 | -11.9 / +10.3 | +28.7 / +20.6 | -2.4 / -20.2 |
LU0705259504 | 7.9 M$ ( 7 M€ ) | +0.8 / -0.4 | +2.5 / +0.4 | +5.1 / +0.5 | +6.2 / +0.6 | +0.3 / -0.4 |
LU0705259769 | 6 M€ | 0 / -0.2 | -0.6 / +0.3 | -0.7 / +0.1 | -1.2 / +0.1 | -0.1 / -0.5 |
LU0705260775 | 0 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705259843 | 27.8 MNOK ( 2.9 M€ ) | +0.3 / -0.8 | -5 / +2.8 | -6.1 / +1.4 | -9.3 / +3.2 | -0.2 / -2.9 |
LU0705260262 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260429 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260346 | 0 MPLN ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705260932 | 0 MNOK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705261153 | 0 MSEK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
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Frais
Frais d'entrée max | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/18 2018 1 an 3 ans 5 ans 130.79 € -1.8 -7.3 -9.1 -2.2 - - - - - - - - - - - - - 124.87 € -1.8 -7.4 -9.7 -4.4 - - - - - - - VL 3/18 2018 1 an 3 ans 5 ans 160.99 $ -1.1 -4.9 +6.4 +7.2 - 1 395.81 SEK -1.2 -4.3 -2.3 +8.7 - 1 328.32 SEK -1.2 -4.4 -3 +6.2 - 137.43 € -1.8 -7.2 -8.4 0 - 153.71 $ -1.1 -5 +5.6 +4.8 - VL 3/18 2018 1 an 3 ans 5 ans - - - - - - - - - - - - 169.17 $ -1.1 -4.8 +7.2 +9.7 - - - - - - - - - - - - - VL 3/18 2018 1 an 3 ans 5 ans 974.06 DKK -1.8 -7.3 -8.9 -2.5 - 1 320.16 NOK -1.8 -9.4 -1 +11.6 - 1 256.33 NOK -1.8 -9.6 -1.7 +9.1 -