You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Real Estate E Eur
Nordea 1 Global Real Estate E Eur
172.039
+1.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.039 | 170.276 | EUR | 26/04/01 | +1.04 |
Terms
| Isin | LU0705260262 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 3,8737 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.26 |
| Ytd | +2.82 |
| 1 year | -0.06 |
| 3 years | +11.04 |
| 5 years | +6.05 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +4.84 |
| 02/28/2022 | -23.64 |
| 02/28/2021 | +40.45 |
| Rating |
|---|
|
| Score |
|---|
| 45.2446 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +1.04 |
| 1 week | +0.81 |
| 1 month | -6.26 |
| 3 months | +2.82 |
| 6 months | +1.33 |
| From the beginning of the year | +2.82 |
| 1 year | -0.06 |
| 2 years | +4.61 |
| 3 years | +11.04 |
| 4 years | -14.77 |
| 5 years | +6.05 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +4.84 |
| 02/28/2022 | -23.64 |
| 02/28/2021 | +40.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.2446 |
Efficiency Indicators
| Sharpe 1 year | -0.8197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8482 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +12.85 |
| 5 years | +15.66 |
| Negative Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +9.49 |
| 5 years | +11.25 |
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 | -0.162 |
| Sortino | -0.2183 |
| 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
16,403
+0.95
3 years 15,888
15,248
+11.16
5 years 14,134
7,970
+19.80
|
16,403 | +0.95 | 15,248 | +11.16 | 7,970 | +19.80 |
|
Total Volatility
1 year 18,005
14,477
+10.18
3 years 15,888
16,153
+12.85
5 years 14,134
14,892
+15.66
|
14,477 | +10.18 | 16,153 | +12.85 | 14,892 | +15.66 |
|
Negative Volatility
1 year 18,005
18,011
+9.76
3 years 15,888
17,459
+9.49
5 years 14,134
15,391
+11.25
|
18,011 | +9.76 | 17,459 | +9.49 | 15,391 | +11.25 |
|
Sharpe Index
1 year 18,005
19,051
-0.82
3 years 15,888
17,221
-0.16
5 years 14,134
9,788
+0.13
|
19,051 | -0.82 | 17,221 | -0.16 | 9,788 | +0.13 |
|
Sortino Index
1 year 18,005
18,909
-0.85
3 years 15,888
17,135
-0.22
5 years 14,134
9,817
+0.18
|
18,909 | -0.85 | 17,135 | -0.22 | 9,788 | +0.18 |
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
5,742
+0.95
3 years 15,888
5,366
+11.16
5 years 14,134
3,127
+19.80
|
5,742 | +0.95 | 5,366 | +11.16 | 3,127 | +19.80 |
|
Total Volatility
1 year 18,005
4,898
+10.18
3 years 15,888
5,426
+12.85
5 years 14,134
4,991
+15.66
|
4,898 | +10.18 | 5,426 | +12.85 | 4,991 | +15.66 |
|
Negative Volatility
1 year 18,005
6,258
+9.76
3 years 15,888
5,932
+9.49
5 years 14,134
5,219
+11.25
|
6,258 | +9.76 | 5,932 | +9.49 | 5,219 | +11.25 |
|
Sharpe Index
1 year 18,005
6,919
-0.82
3 years 15,888
6,130
-0.16
5 years 14,134
3,841
+0.13
|
6,919 | -0.82 | 6,130 | -0.16 | 3,841 | +0.13 |
|
Sortino Index
1 year 18,005
6,840
-0.85
3 years 15,888
6,125
-0.22
5 years 14,134
3,860
+0.18
|
6,840 | -0.85 | 6,125 | -0.22 | 3,860 | +0.18 |
Data provided by 