Nordea 1 - Global Real Estate Fund - BP-NOK LU0705259843
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.8 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +11.1 | +11.1 | +14.8 |
1 mois | +5.9 | - | - |
3 mois | +4.3 | - | - |
6 mois | +14.6 | - | - |
1 an | +14.8 | +14.8 | +14.8 |
3 ans | +20.1 | +6.3 | +15.1 |
5 ans | +34.1 | +6 | +18.4 |
Max | +145.2 | +9.9 | +15.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.3 | -1.2 | +1 | +4.4 | - | - | - | - | - | - | - | - | - |
2023 | +12.6 | +10.5 | -0.8 | -2.6 | +4.8 | -0.1 | -0.9 | -3.4 | +2.3 | -6.1 | -1 | +6.6 | +3.8 |
2022 | -17.8 | -2.6 | - | - | - | - | - | - | -7.4 | -7 | -1.5 | +1.2 | -1.7 |
2021 | +33.1 | -0.3 | +4.3 | +1.5 | +3.3 | +3.8 | +3.4 | +8.2 | -0.1 | -3.4 | +0.8 | +6.6 | +1.3 |
2020 | -6.1 | +7.6 | -7.1 | -11.4 | +5.5 | -3.8 | +2.2 | -1.9 | -1.8 | +5.3 | -4.2 | +6.5 | -1.3 |
2019 | +27.9 | +7.1 | +1.7 | +5.2 | -1.5 | +2.4 | -1.6 | +4.2 | +6.9 | +2.2 | +4.1 | -0.4 | -4.6 |
2018 | -1.6 | -5.3 | -2.7 | +1.6 | +3.1 | +2.6 | +0.5 | +0.8 | +3 | -4.2 | -1.5 | +4.9 | -3.7 |
2017 | +10.5 | -3.2 | +4.6 | +0.6 | +2.1 | +1 | +0.5 | -3.9 | -0.3 | +0.4 | +2.8 | +4.7 | +1.1 |
2016 | -1.6 | -7.1 | +0.6 | +3 | -2.4 | +3.3 | +1.9 | +7.9 | -3.8 | -4.8 | -2.5 | +0.5 | +2.7 |
2015 | +18.6 | +8.2 | -2.6 | +6.5 | -7.8 | +2.7 | -3.5 | +7.8 | -3.8 | +2.6 | +6.2 | -0.1 | +2.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +3.8 | +8.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8399999999999999% |
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 | 2 108.42 € | - | +4.3 | +14.8 | +20.1 | +34.1 | ||
LU0705260429 | Nordea 1 - Global Real Estate Fund - E-USD | 177.75 € | - | -2.5 | +9.9 | -6.7 | +3.5 | ||
LU0705260262 | Nordea 1 - Global Real Estate Fund - E-EUR | 164.46 € | - | +0.2 | +10.2 | +1.7 | +7.4 | ||
LU0705259413 | Nordea 1 - Global Real Estate Fund - BI-SEK | 2 287.57 € | - | +5 | +15 | +20.5 | +27.6 | ||
LU0705259686 | Nordea 1 - Global Real Estate Fund - BP-DKK | 1 344.82 € | - | +0.5 | +11.1 | +4.4 | +11.4 | ||
LU0705260189 | Nordea 1 - Global Real Estate Fund - BP-USD | 194.89 € | - | -2.3 | +10.8 | -4.5 | +7.4 | ||
LU0705260007 | Nordea 1 - Global Real Estate Fund - BP-SEK | 2 078.64 € | - | +4.8 | +14.1 | +17.7 | +22.8 | ||
LU0705259256 | Nordea 1 - Global Real Estate Fund - BI-NOK | 2 320.35 € | - | +4.5 | +15.7 | +22.9 | +39.3 | ||
LU0705259504 | Nordea 1 - Global Real Estate Fund - BI-USD | 214.48 € | - | -2.1 | +11.6 | -2.3 | +11.6 | ||
LU0705259769 | Nordea 1 - Global Real Estate Fund - BP-EUR | 180.32 € | - | +0.4 | +11 | +4.1 | +11.6 | ||
LU0705259173 | Nordea 1 - Global Real Estate Fund - BI-EUR | 198.44 € | - | +0.6 | +11.9 | +6.5 | +15.9 |
VL 7/24 2024 1 an 3 ans 5 ans 2 108.42 € - +4.3 +14.8 +20.1 +34.1 177.75 € - -2.5 +9.9 -6.7 +3.5 164.46 € - +0.2 +10.2 +1.7 +7.4 2 287.57 € - +5 +15 +20.5 +27.6 1 344.82 € - +0.5 +11.1 +4.4 +11.4 VL 7/24 2024 1 an 3 ans 5 ans 194.89 € - -2.3 +10.8 -4.5 +7.4 2 078.64 € - +4.8 +14.1 +17.7 +22.8 2 320.35 € - +4.5 +15.7 +22.9 +39.3 214.48 € - -2.1 +11.6 -2.3 +11.6 180.32 € - +0.4 +11 +4.1 +11.6 VL 7/24 2024 1 an 3 ans 5 ans 198.44 € - +0.6 +11.9 +6.5 +15.9