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            Trend

            Last Previous Currency Date Chng
            220.997 222.299 USD 26/04/02 -0.59

            Terms

            Isin LU0705260189
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BP
            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 3,8705  at 26/02/27

            Performance

            Cumulatives
            1 month -5.87
            Ytd +3.10
            1 year +1.23
            3 years +13.80
            5 years +10.30
            Yearly
            02/28/2025 -4.36
            02/29/2024 +7.83
            02/28/2023 +5.57
            02/28/2022 -23.01
            02/28/2021 +41.54
            Rating
            Score
            46.3319

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.65
            1 month -5.87
            3 months +3.62
            6 months +2.33
            From the beginning of the year +3.10
            1 year +1.23
            2 years +8.31
            3 years +13.80
            4 years -12.03
            5 years +10.30
            Yearly
            02/28/2025 -4.36
            02/29/2024 +7.83
            02/28/2023 +5.57
            02/28/2022 -23.01
            02/28/2021 +41.54


            Rating
            Rating Rating Rating
            Score
            46.3319

            Efficiency Indicators

            Sharpe 1 year -0.7433
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1026
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1829
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7802
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1399
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.12
            3 years +12.83
            5 years +15.67
            Negative Volatility
            1 year +9.56
            3 years +9.34
            5 years +11.13

            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 - 26/02/27

            Relative

            Sharpe -0.1026
            Sortino -0.1399
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,657
              
            +1.72
            3 years 15,888
            13,799
              
            +13.66
            5 years 14,134
            6,912
              
            +24.40
            Performance             		15,657 +1.72 13,799 +13.66 6,912 +24.40
            Total Volatility
            1 year 18,005
            14,411
              
            +10.12
            3 years 15,888
            16,130
              
            +12.83
            5 years 14,134
            14,898
              
            +15.67
            Total Volatility             		14,411 +10.12 16,130 +12.83 14,898 +15.67
            Negative Volatility
            1 year 18,005
            17,782
              
            +9.56
            3 years 15,888
            17,370
              
            +9.34
            5 years 14,134
            15,303
              
            +11.13
            Negative Volatility             		17,782 +9.56 17,370 +9.34 15,303 +11.13
            Sharpe Index
            1 year 18,005
            18,778
              
            -0.74
            3 years 15,888
            16,659
              
            -0.10
            5 years 14,134
            9,035
              
            +0.18
            Sharpe Index             		18,778 -0.74 16,659 -0.10 9,035 +0.18
            Sortino Index
            1 year 18,005
            18,609
              
            -0.78
            3 years 15,888
            16,641
              
            -0.14
            5 years 14,134
            9,047
              
            +0.25
            Sortino Index             		18,609 -0.78 16,641 -0.14 9,035 +0.25

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,533
              
            +1.72
            3 years 15,888
            4,911
              
            +13.66
            5 years 14,134
            2,751
              
            +24.40
            Performance             		5,533 +1.72 4,911 +13.66 2,751 +24.40
            Total Volatility
            1 year 18,005
            4,877
              
            +10.12
            3 years 15,888
            5,415
              
            +12.83
            5 years 14,134
            4,996
              
            +15.67
            Total Volatility             		4,877 +10.12 5,415 +12.83 4,996 +15.67
            Negative Volatility
            1 year 18,005
            6,154
              
            +9.56
            3 years 15,888
            5,898
              
            +9.34
            5 years 14,134
            5,172
              
            +11.13
            Negative Volatility             		6,154 +9.56 5,898 +9.34 5,172 +11.13
            Sharpe Index
            1 year 18,005
            6,789
              
            -0.74
            3 years 15,888
            5,955
              
            -0.10
            5 years 14,134
            3,592
              
            +0.18
            Sharpe Index             		6,789 -0.74 5,955 -0.10 3,592 +0.18
            Sortino Index
            1 year 18,005
            6,706
              
            -0.78
            3 years 15,888
            5,951
              
            -0.14
            5 years 14,134
            3,607
              
            +0.25
            Sortino Index             		6,706 -0.78 5,951 -0.14 3,607 +0.25

            Foreign Funds - Nordea 1 Global Real Estate Bp $: Performance, Terms, Fees, Risk, Rating


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