Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            208.429 206.696 USD 26/04/10 +0.84

            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 0,3788  at 26/02/27

            Performance

            Cumulatives
            1 month -0.93
            Ytd +6.31
            1 year +12.10
            3 years +15.15
            5 years +8.75
            Yearly
            03/31/2025 -5.07
            03/31/2024 +7.02
            03/31/2023 +4.78
            03/31/2022 -23.59
            03/31/2021 +40.47
            Rating
            Score
            48.6716

            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 +0.61
            1 week +3.31
            1 month -0.93
            3 months +4.27
            6 months +5.55
            From the beginning of the year +6.31
            1 year +12.10
            2 years +11.77
            3 years +15.15
            4 years -12.29
            5 years +8.75
            Yearly
            03/31/2025 -5.07
            03/31/2024 +7.02
            03/31/2023 +4.78
            03/31/2022 -23.59
            03/31/2021 +40.47


            Rating
            Rating Rating
            Score
            48.6716

            Efficiency Indicators

            Sharpe 1 year -0.1112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0765
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0286
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1586
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +13.98
            5 years +16.24
            Negative Volatility
            1 year +10.26
            3 years +9.57
            5 years +11.64

            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 - 26/03/31

            Relative

            Sharpe 0.0765
            Sortino 0.1118
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,185
              
            -0.56
            3 years 15,865
            14,226
              
            +9.89
            5 years 14,155
            10,896
              
            +5.08
            Performance             		18,185 -0.56 14,226 +9.89 10,896 +5.08
            Total Volatility
            1 year 17,959
            18,283
              
            +14.63
            3 years 15,865
            16,368
              
            +13.98
            5 years 14,155
            15,073
              
            +16.24
            Total Volatility             		18,283 +14.63 16,368 +13.98 15,073 +16.24
            Negative Volatility
            1 year 17,959
            18,399
              
            +10.26
            3 years 15,865
            16,548
              
            +9.57
            5 years 14,155
            15,298
              
            +11.64
            Negative Volatility             		18,399 +10.26 16,548 +9.57 15,298 +11.64
            Sharpe Index
            1 year 17,959
            15,377
              
            -0.11
            3 years 15,865
            14,454
              
            +0.08
            5 years 14,155
            9,796
              
            +0.03
            Sharpe Index             		15,377 -0.11 14,454 +0.08 9,796 +0.03
            Sortino Index
            1 year 17,959
            15,582
              
            -0.16
            3 years 15,865
            14,418
              
            +0.11
            5 years 14,155
            9,805
              
            +0.04
            Sortino Index             		15,582 -0.16 14,418 +0.11 9,796 +0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            6,440
              
            -0.56
            3 years 15,865
            5,127
              
            +9.89
            5 years 14,155
            4,098
              
            +5.08
            Performance             		6,440 -0.56 5,127 +9.89 4,098 +5.08
            Total Volatility
            1 year 17,959
            6,434
              
            +14.63
            3 years 15,865
            5,544
              
            +13.98
            5 years 14,155
            5,035
              
            +16.24
            Total Volatility             		6,434 +14.63 5,544 +13.98 5,035 +16.24
            Negative Volatility
            1 year 17,959
            6,466
              
            +10.26
            3 years 15,865
            5,620
              
            +9.57
            5 years 14,155
            5,127
              
            +11.64
            Negative Volatility             		6,466 +10.26 5,620 +9.57 5,127 +11.64
            Sharpe Index
            1 year 17,959
            5,663
              
            -0.11
            3 years 15,865
            5,258
              
            +0.08
            5 years 14,155
            3,876
              
            +0.03
            Sharpe Index             		5,663 -0.11 5,258 +0.08 3,876 +0.03
            Sortino Index
            1 year 17,959
            5,726
              
            -0.16
            3 years 15,865
            5,243
              
            +0.11
            5 years 14,155
            3,882
              
            +0.04
            Sortino Index             		5,726 -0.16 5,243 +0.11 3,882 +0.04

            Foreign Funds - Nordea 1 Global Real Estate E $: 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.