Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            204.784 205.489 EUR 25/12/22 -0.34

            Terms

            Isin LU0705259173
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed TR USD
            Start Date 11/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 86,3747  at 25/11/28

            Performance

            Cumulatives
            1 month -1.35
            Ytd -4.83
            1 year -3.73
            3 years +10.43
            5 years +24.46
            Yearly
            11/30/2024 +8.63
            11/30/2023 +6.43
            11/30/2022 -22.48
            11/30/2021 +42.58
            11/30/2020 -10.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.34
            1 week -0.79
            1 month -1.35
            3 months -0.58
            6 months -1.60
            From the beginning of the year -4.83
            1 year -3.73
            2 years +4.18
            3 years +10.43
            4 years -12.12
            5 years +24.46
            Yearly
            11/30/2024 +8.63
            11/30/2023 +6.43
            11/30/2022 -22.48
            11/30/2021 +42.58
            11/30/2020 -10.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4433
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3798
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5187
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0416
            Benchmark 3 years N.Av.
            Sortino 5 years 0.57
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +13.50
            5 years +16.42
            Negative Volatility
            1 year +11.01
            3 years +9.34
            5 years +10.87

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.0302
            Sortino 0.0416
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,886
              
            -7.34
            3 years 15,635
            1,197
              
            +9.68
            5 years 13,875
            1,673
              
            +25.93
            Performance             		1,886 -7.34 1,197 +9.68 1,673 +25.93
            Total Volatility
            1 year 17,746
            13,116
              
            +13.14
            3 years 15,635
            10,852
              
            +13.50
            5 years 13,875
            8,511
              
            +16.42
            Total Volatility             		13,116 +13.14 10,852 +13.50 8,511 +16.42
            Negative Volatility
            1 year 17,746
            9,068
              
            +11.01
            3 years 15,635
            8,766
              
            +9.34
            5 years 13,875
            7,739
              
            +10.87
            Negative Volatility             		9,068 +11.01 8,766 +9.34 7,739 +10.87
            Sharpe Index
            1 year 17,746
            3,750
              
            -0.44
            3 years 15,635
            1,627
              
            +0.03
            5 years 13,875
            2,510
              
            +0.38
            Sharpe Index             		3,750 -0.44 1,627 +0.03 2,510 +0.38
            Sortino Index
            1 year 17,746
            2,060
              
            -0.52
            3 years 15,635
            894
              
            +0.04
            5 years 13,875
            2,174
              
            +0.57
            Sortino Index             		2,060 -0.52 894 +0.04 2,510 +0.57

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            917
              
            -7.34
            3 years 15,635
            533
              
            +9.68
            5 years 13,875
            665
              
            +25.93
            Performance             		917 -7.34 533 +9.68 665 +25.93
            Total Volatility
            1 year 17,746
            5,375
              
            +13.14
            3 years 15,635
            3,947
              
            +13.50
            5 years 13,875
            2,836
              
            +16.42
            Total Volatility             		5,375 +13.14 3,947 +13.50 2,836 +16.42
            Negative Volatility
            1 year 17,746
            3,533
              
            +11.01
            3 years 15,635
            3,180
              
            +9.34
            5 years 13,875
            2,616
              
            +10.87
            Negative Volatility             		3,533 +11.01 3,180 +9.34 2,616 +10.87
            Sharpe Index
            1 year 17,746
            1,718
              
            -0.44
            3 years 15,635
            688
              
            +0.03
            5 years 13,875
            1,012
              
            +0.38
            Sharpe Index             		1,718 -0.44 688 +0.03 1,012 +0.38
            Sortino Index
            1 year 17,746
            854
              
            -0.52
            3 years 15,635
            352
              
            +0.04
            5 years 13,875
            853
              
            +0.57
            Sortino Index             		854 -0.52 352 +0.04 853 +0.57

            Foreign Funds - Nordea 1 Global Real Estate Bi Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.