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Nordea 1 Global Listed Infrastructure Bc $
16.724
+0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.724 | 16.711 | USD | 26/04/02 | +0.08 |
Terms
| Isin | LU1948826026 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 0,1811 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.72 |
| Ytd | +11.39 |
| 1 year | +12.46 |
| 3 years | +22.60 |
| 5 years | +33.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.16 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | -0.77 |
| 02/28/2022 | -4.22 |
| 02/28/2021 | +22.58 |
| Rating |
|---|
|
| Score |
|---|
| 45.8799 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.77 |
| 1 week | +2.25 |
| 1 month | -1.72 |
| 3 months | +11.48 |
| 6 months | +11.89 |
| From the beginning of the year | +11.39 |
| 1 year | +12.46 |
| 2 years | +23.50 |
| 3 years | +22.60 |
| 4 years | +13.74 |
| 5 years | +33.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.16 |
| 02/29/2024 | +8.93 |
| 02/28/2023 | -0.77 |
| 02/28/2022 | -4.22 |
| 02/28/2021 | +22.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8799 |
Efficiency Indicators
| Sharpe 1 year | 0.0921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1131 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5537 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +9.54 |
| 5 years | +11.86 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +6.52 |
| 5 years | +7.66 |
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 | 0.0763 |
| Sortino | 0.1131 |
| 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
5,507
+11.88
3 years 15,888
8,297
+24.55
5 years 14,134
4,169
+46.34
|
5,507 | +11.88 | 8,297 | +24.55 | 4,169 | +46.34 |
|
Total Volatility
1 year 18,005
12,152
+8.58
3 years 15,888
11,386
+9.54
5 years 14,134
10,349
+11.86
|
12,152 | +8.58 | 11,386 | +9.54 | 10,349 | +11.86 |
|
Negative Volatility
1 year 18,005
12,207
+6.44
3 years 15,888
13,166
+6.52
5 years 14,134
10,461
+7.66
|
12,207 | +6.44 | 13,166 | +6.52 | 10,461 | +7.66 |
|
Sharpe Index
1 year 18,005
13,584
+0.09
3 years 15,888
14,788
+0.08
5 years 14,134
6,430
+0.36
|
13,584 | +0.09 | 14,788 | +0.08 | 6,430 | +0.36 |
|
Sortino Index
1 year 18,005
13,590
+0.13
3 years 15,888
14,803
+0.11
5 years 14,134
6,266
+0.55
|
13,590 | +0.13 | 14,803 | +0.11 | 6,430 | +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
2,205
+11.88
3 years 15,888
3,149
+24.55
5 years 14,134
1,732
+46.34
|
2,205 | +11.88 | 3,149 | +24.55 | 1,732 | +46.34 |
|
Total Volatility
1 year 18,005
3,967
+8.58
3 years 15,888
3,579
+9.54
5 years 14,134
3,202
+11.86
|
3,967 | +8.58 | 3,579 | +9.54 | 3,202 | +11.86 |
|
Negative Volatility
1 year 18,005
3,930
+6.44
3 years 15,888
4,300
+6.52
5 years 14,134
3,339
+7.66
|
3,930 | +6.44 | 4,300 | +6.52 | 3,339 | +7.66 |
|
Sharpe Index
1 year 18,005
4,847
+0.09
3 years 15,888
5,292
+0.08
5 years 14,134
2,621
+0.36
|
4,847 | +0.09 | 5,292 | +0.08 | 2,621 | +0.36 |
|
Sortino Index
1 year 18,005
4,835
+0.13
3 years 15,888
5,292
+0.11
5 years 14,134
2,580
+0.55
|
4,835 | +0.13 | 5,292 | +0.11 | 2,580 | +0.55 |
Data provided by 