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            Trend

            Last Previous Currency Date Chng
            195.883 195.802 USD 25/12/15 +0.04

            Terms

            Isin LU0705260429
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            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 0,3314  at 25/11/28

            Performance

            Cumulatives
            1 month -0.69
            Ytd -5.50
            1 year -7.50
            3 years +2.15
            5 years +14.99
            Yearly
            11/30/2024 +7.02
            11/30/2023 +4.78
            11/30/2022 -23.59
            11/30/2021 +40.47
            11/30/2020 -12.18
            Rating
            Score
            33.1533

            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 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.70
            1 month -0.69
            3 months -1.98
            6 months -0.62
            From the beginning of the year -5.50
            1 year -7.50
            2 years +1.45
            3 years +2.15
            4 years -15.91
            5 years +14.99
            Yearly
            11/30/2024 +7.02
            11/30/2023 +4.78
            11/30/2022 -23.59
            11/30/2021 +40.47
            11/30/2020 -12.18


            Rating
            Rating Rating
            Score
            33.1533

            Efficiency Indicators

            Sharpe 1 year -0.5572
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2874
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6408
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1167
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.09
            3 years +13.44
            5 years +16.39
            Negative Volatility
            1 year +11.21
            3 years +9.54
            5 years +11.08

            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 -0.0815
            Sortino -0.1167
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,069
              
            -8.75
            3 years 15,600
            16,618
              
            +4.88
            5 years 13,845
            8,349
              
            +16.82
            Performance             		21,069 -8.75 16,618 +4.88 8,349 +16.82
            Total Volatility
            1 year 17,740
            16,583
              
            +13.09
            3 years 15,600
            15,280
              
            +13.44
            5 years 13,845
            14,563
              
            +16.39
            Total Volatility             		16,583 +13.09 15,280 +13.44 14,563 +16.39
            Negative Volatility
            1 year 17,740
            19,011
              
            +11.21
            3 years 15,600
            16,829
              
            +9.54
            5 years 13,845
            15,111
              
            +11.08
            Negative Volatility             		19,011 +11.21 16,829 +9.54 15,111 +11.08
            Sharpe Index
            1 year 17,740
            20,935
              
            -0.56
            3 years 15,600
            16,539
              
            -0.08
            5 years 13,845
            8,974
              
            +0.29
            Sharpe Index             		20,935 -0.56 16,539 -0.08 8,974 +0.29
            Sortino Index
            1 year 17,740
            20,920
              
            -0.64
            3 years 15,600
            16,545
              
            -0.12
            5 years 13,845
            8,930
              
            +0.42
            Sortino Index             		20,920 -0.64 16,545 -0.12 8,974 +0.42

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,458
              
            -8.75
            3 years 15,600
            5,683
              
            +4.88
            5 years 13,845
            3,305
              
            +16.82
            Performance             		7,458 -8.75 5,683 +4.88 3,305 +16.82
            Total Volatility
            1 year 17,740
            5,611
              
            +13.09
            3 years 15,600
            5,048
              
            +13.44
            5 years 13,845
            4,872
              
            +16.39
            Total Volatility             		5,611 +13.09 5,048 +13.44 4,872 +16.39
            Negative Volatility
            1 year 17,740
            6,589
              
            +11.21
            3 years 15,600
            5,669
              
            +9.54
            5 years 13,845
            5,075
              
            +11.08
            Negative Volatility             		6,589 +11.21 5,669 +9.54 5,075 +11.08
            Sharpe Index
            1 year 17,740
            7,575
              
            -0.56
            3 years 15,600
            5,725
              
            -0.08
            5 years 13,845
            3,497
              
            +0.29
            Sharpe Index             		7,575 -0.56 5,725 -0.08 3,497 +0.29
            Sortino Index
            1 year 17,740
            7,571
              
            -0.64
            3 years 15,600
            5,727
              
            -0.12
            5 years 13,845
            3,497
              
            +0.42
            Sortino Index             		7,571 -0.64 5,727 -0.12 3,497 +0.42

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


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