Nordea 1 - Global Real Estate Fund - BP-NOK  LU0705259843

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 28/03/202402/2024T4/2023S2/20232023YTD
Fonds94.6 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

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'entrée5%
Droits de sortie0%
Frais de gestion1.8399999999999999%
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