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Nordea 1 Global Listed Infrastructure Bc Eur
14.41
-0.04%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.41 | 14.416 | EUR | 26/06/22 | -0.04 |
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 | 3,1529 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +10.68 |
| 1 year | +15.12 |
| 3 years | +23.73 |
| 5 years | +27.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.15 |
| 05/31/2024 | +8.90 |
| 05/31/2023 | -0.72 |
| 05/31/2022 | -4.31 |
| 05/31/2021 | +22.59 |
| Rating |
|---|
|
| Score |
|---|
| 34.0532 |
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 | -0.04 |
| 1 week | +0.67 |
| 1 month | -0.50 |
| 3 months | +1.98 |
| 6 months | +12.55 |
| From the beginning of the year | +10.68 |
| 1 year | +15.12 |
| 2 years | +21.08 |
| 3 years | +23.73 |
| 4 years | +22.12 |
| 5 years | +27.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.15 |
| 05/31/2024 | +8.90 |
| 05/31/2023 | -0.72 |
| 05/31/2022 | -4.31 |
| 05/31/2021 | +22.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0532 |
Efficiency Indicators
| Sharpe 1 year | 1.0303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5479 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.56 |
| 3 years | +11.65 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +6.48 |
| 5 years | +7.77 |
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 - 26/05/29
Relative
| Sharpe | 0.3289 |
| Sortino | 0.5957 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,542
+10.90
3 years 16,061
10,479
+21.31
5 years 14,393
6,367
+27.76
|
9,542 | +10.90 | 10,479 | +21.31 | 6,367 | +27.76 |
|
Total Volatility
1 year 18,162
16,677
+13.56
3 years 16,061
12,346
+11.65
5 years 14,393
10,301
+12.44
|
16,677 | +13.56 | 12,346 | +11.65 | 10,301 | +12.44 |
|
Negative Volatility
1 year 18,162
12,346
+5.46
3 years 16,061
10,981
+6.48
5 years 14,393
9,716
+7.77
|
12,346 | +5.46 | 10,981 | +6.48 | 9,716 | +7.77 |
|
Sharpe Index
1 year 18,162
9,663
+1.03
3 years 16,061
12,597
+0.33
5 years 14,393
5,728
+0.35
|
9,663 | +1.03 | 12,597 | +0.33 | 5,728 | +0.35 |
|
Sortino Index
1 year 18,162
5,751
+2.56
3 years 16,061
11,622
+0.60
5 years 14,393
5,383
+0.55
|
5,751 | +2.56 | 11,622 | +0.60 | 5,728 | +0.55 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,769
+10.90
3 years 16,061
3,926
+21.31
5 years 14,393
2,527
+27.76
|
3,769 | +10.90 | 3,926 | +21.31 | 2,527 | +27.76 |
|
Total Volatility
1 year 18,162
5,913
+13.56
3 years 16,061
4,077
+11.65
5 years 14,393
3,261
+12.44
|
5,913 | +13.56 | 4,077 | +11.65 | 3,261 | +12.44 |
|
Negative Volatility
1 year 18,162
4,356
+5.46
3 years 16,061
3,559
+6.48
5 years 14,393
3,111
+7.77
|
4,356 | +5.46 | 3,559 | +6.48 | 3,111 | +7.77 |
|
Sharpe Index
1 year 18,162
3,863
+1.03
3 years 16,061
4,606
+0.33
5 years 14,393
2,392
+0.35
|
3,863 | +1.03 | 4,606 | +0.33 | 2,392 | +0.35 |
|
Sortino Index
1 year 18,162
2,433
+2.56
3 years 16,061
4,263
+0.60
5 years 14,393
2,274
+0.55
|
2,433 | +2.56 | 4,263 | +0.60 | 2,274 | +0.55 |
Data provided by 