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Nordea 1 Global Listed Infrastructure Bc Eur
14.52
+0.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.52 | 14.395 | EUR | 26/04/02 | +0.87 |
Terms
| Isin | LU1948826299 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Infrastructure 50/50 |
| Start Date | 19/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,3598 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.61 |
| Ytd | +11.52 |
| 1 year | +12.53 |
| 3 years | +22.59 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +8.90 |
| 02/28/2023 | -0.72 |
| 02/28/2022 | -4.31 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
| Score |
|---|
| 45.8786 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.87 |
| 1 week | +2.28 |
| 1 month | -1.61 |
| 3 months | +11.57 |
| 6 months | +11.93 |
| From the beginning of the year | +11.52 |
| 1 year | +12.53 |
| 2 years | +23.61 |
| 3 years | +22.59 |
| 4 years | +13.79 |
| 5 years | +33.45 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.15 |
| 02/29/2024 | +8.90 |
| 02/28/2023 | -0.72 |
| 02/28/2022 | -4.31 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8786 |
Efficiency Indicators
| Sharpe 1 year | 0.082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.55 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +9.56 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +6.50 |
| 3 years | +6.54 |
| 5 years | +7.68 |
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 | 0.0744 |
| Sortino | 0.1102 |
| 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
5,514
+11.87
3 years 15,888
8,290
+24.57
5 years 14,134
4,163
+46.36
|
5,514 | +11.87 | 8,290 | +24.57 | 4,163 | +46.36 |
|
Total Volatility
1 year 18,005
12,269
+8.64
3 years 15,888
11,415
+9.56
5 years 14,134
10,352
+11.86
|
12,269 | +8.64 | 11,415 | +9.56 | 10,352 | +11.86 |
|
Negative Volatility
1 year 18,005
12,304
+6.50
3 years 15,888
13,209
+6.54
5 years 14,134
10,491
+7.68
|
12,304 | +6.50 | 13,209 | +6.54 | 10,491 | +7.68 |
|
Sharpe Index
1 year 18,005
13,658
+0.08
3 years 15,888
14,811
+0.07
5 years 14,134
6,449
+0.36
|
13,658 | +0.08 | 14,811 | +0.07 | 6,449 | +0.36 |
|
Sortino Index
1 year 18,005
13,672
+0.12
3 years 15,888
14,826
+0.11
5 years 14,134
6,302
+0.55
|
13,672 | +0.12 | 14,826 | +0.11 | 6,449 | +0.55 |
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
2,207
+11.87
3 years 15,888
3,145
+24.57
5 years 14,134
1,730
+46.36
|
2,207 | +11.87 | 3,145 | +24.57 | 1,730 | +46.36 |
|
Total Volatility
1 year 18,005
4,019
+8.64
3 years 15,888
3,589
+9.56
5 years 14,134
3,203
+11.86
|
4,019 | +8.64 | 3,589 | +9.56 | 3,203 | +11.86 |
|
Negative Volatility
1 year 18,005
3,976
+6.50
3 years 15,888
4,317
+6.54
5 years 14,134
3,354
+7.68
|
3,976 | +6.50 | 4,317 | +6.54 | 3,354 | +7.68 |
|
Sharpe Index
1 year 18,005
4,872
+0.08
3 years 15,888
5,298
+0.07
5 years 14,134
2,630
+0.36
|
4,872 | +0.08 | 5,298 | +0.07 | 2,630 | +0.36 |
|
Sortino Index
1 year 18,005
4,869
+0.12
3 years 15,888
5,301
+0.11
5 years 14,134
2,593
+0.55
|
4,869 | +0.12 | 5,301 | +0.11 | 2,593 | +0.55 |
Data provided by 