You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nomura Global Listed Infrastructure A Cap Eur
Nomura Global Listed Infrastructure A Cap Eur
26.146
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.146 | 26.058 | EUR | 26/04/01 | +0.34 |
Terms
| Isin | LU0433812962 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P Global Infrastructure |
| Start Date | 10/05/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | +10.44 |
| 1 year | +17.28 |
| 3 years | +19.70 |
| 5 years | +36.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.54 |
| 02/29/2024 | +4.00 |
| 02/28/2023 | -1.68 |
| 02/28/2022 | -1.00 |
| 02/28/2021 | +21.07 |
| Rating |
|---|
|
| Score |
|---|
| 45.816 |
Company
Fundsight S.A.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +1.09 |
| 1 month | -1.69 |
| 3 months | +10.44 |
| 6 months | +12.07 |
| From the beginning of the year | +10.44 |
| 1 year | +17.28 |
| 2 years | +23.59 |
| 3 years | +19.70 |
| 4 years | +14.10 |
| 5 years | +36.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.54 |
| 02/29/2024 | +4.00 |
| 02/28/2023 | -1.68 |
| 02/28/2022 | -1.00 |
| 02/28/2021 | +21.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.816 |
Efficiency Indicators
| Sharpe 1 year | 1.3712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1321 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +9.51 |
| 5 years | +11.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +6.86 |
| 5 years | +7.57 |
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 | 0.1321 |
| Sortino | 0.1845 |
| 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
3,197
+19.51
3 years 15,888
8,350
+24.40
5 years 14,134
3,730
+50.87
|
3,197 | +19.51 | 8,350 | +24.40 | 3,730 | +50.87 |
|
Total Volatility
1 year 18,005
8,540
+6.57
3 years 15,888
11,331
+9.51
5 years 14,134
9,734
+11.25
|
8,540 | +6.57 | 11,331 | +9.51 | 9,734 | +11.25 |
|
Negative Volatility
1 year 18,005
9,234
+4.43
3 years 15,888
13,806
+6.86
5 years 14,134
10,340
+7.57
|
9,234 | +4.43 | 13,806 | +6.86 | 10,340 | +7.57 |
|
Sharpe Index
1 year 18,005
4,365
+1.37
3 years 15,888
14,141
+0.13
5 years 14,134
5,133
+0.46
|
4,365 | +1.37 | 14,141 | +0.13 | 5,133 | +0.46 |
|
Sortino Index
1 year 18,005
5,508
+2.05
3 years 15,888
14,250
+0.18
5 years 14,134
5,324
+0.68
|
5,508 | +2.05 | 14,250 | +0.18 | 5,133 | +0.68 |
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
1,284
+19.51
3 years 15,888
3,169
+24.40
5 years 14,134
1,584
+50.87
|
1,284 | +19.51 | 3,169 | +24.40 | 1,584 | +50.87 |
|
Total Volatility
1 year 18,005
2,527
+6.57
3 years 15,888
3,552
+9.51
5 years 14,134
3,017
+11.25
|
2,527 | +6.57 | 3,552 | +9.51 | 3,017 | +11.25 |
|
Negative Volatility
1 year 18,005
2,817
+4.43
3 years 15,888
4,519
+6.86
5 years 14,134
3,290
+7.57
|
2,817 | +4.43 | 4,519 | +6.86 | 3,290 | +7.57 |
|
Sharpe Index
1 year 18,005
1,639
+1.37
3 years 15,888
5,043
+0.13
5 years 14,134
2,155
+0.46
|
1,639 | +1.37 | 5,043 | +0.13 | 2,155 | +0.46 |
|
Sortino Index
1 year 18,005
2,045
+2.05
3 years 15,888
5,082
+0.18
5 years 14,134
2,245
+0.68
|
2,045 | +2.05 | 5,082 | +0.18 | 2,245 | +0.68 |
Data provided by 