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            Trend

            Last Previous Currency Date Chng
            16.626 16.589 USD 26/06/12 +0.22

            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 0,1723  at 26/05/29

            Performance

            Cumulatives
            1 month +1.29
            Ytd +10.34
            1 year +13.97
            3 years +21.35
            5 years +27.12
            Yearly
            05/31/2025 +2.16
            05/31/2024 +8.93
            05/31/2023 -0.77
            05/31/2022 -4.22
            05/31/2021 +22.58
            Rating
            Score
            34.0586

            Company

            Nordea Invs. Funds S.A.
            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 -0.03
            1 week +0.38
            1 month +1.29
            3 months -0.55
            6 months +11.36
            From the beginning of the year +10.34
            1 year +13.97
            2 years +20.30
            3 years +21.35
            4 years +15.71
            5 years +27.12
            Yearly
            05/31/2025 +2.16
            05/31/2024 +8.93
            05/31/2023 -0.77
            05/31/2022 -4.22
            05/31/2021 +22.58


            Rating
            Rating Rating
            Score
            34.0586

            Efficiency Indicators

            Sharpe 1 year 1.0352
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3317
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3463
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5791
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6004
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.50
            3 years +11.63
            5 years +12.43
            Negative Volatility
            1 year +5.43
            3 years +6.47
            5 years +7.75

            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 0.3317
            Sortino 0.6004
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,297
              
            +10.94
            3 years 15,848
            10,195
              
            +21.38
            5 years 14,193
            6,174
              
            +27.69
            Performance             		9,297 +10.94 10,195 +21.38 6,174 +27.69
            Total Volatility
            1 year 17,946
            16,347
              
            +13.50
            3 years 15,848
            12,112
              
            +11.63
            5 years 14,193
            10,116
              
            +12.43
            Total Volatility             		16,347 +13.50 12,112 +11.63 10,116 +12.43
            Negative Volatility
            1 year 17,946
            12,086
              
            +5.43
            3 years 15,848
            10,791
              
            +6.47
            5 years 14,193
            9,529
              
            +7.75
            Negative Volatility             		12,086 +5.43 10,791 +6.47 9,529 +7.75
            Sharpe Index
            1 year 17,946
            9,386
              
            +1.04
            3 years 15,848
            12,264
              
            +0.33
            5 years 14,193
            5,503
              
            +0.35
            Sharpe Index             		9,386 +1.04 12,264 +0.33 5,503 +0.35
            Sortino Index
            1 year 17,946
            5,530
              
            +2.58
            3 years 15,848
            11,316
              
            +0.60
            5 years 14,193
            5,163
              
            +0.55
            Sortino Index             		5,530 +2.58 11,316 +0.60 5,503 +0.55

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,626
              
            +10.94
            3 years 15,848
            3,763
              
            +21.38
            5 years 14,193
            2,421
              
            +27.69
            Performance             		3,626 +10.94 3,763 +21.38 2,421 +27.69
            Total Volatility
            1 year 17,946
            5,717
              
            +13.50
            3 years 15,848
            3,924
              
            +11.63
            5 years 14,193
            3,136
              
            +12.43
            Total Volatility             		5,717 +13.50 3,924 +11.63 3,136 +12.43
            Negative Volatility
            1 year 17,946
            4,191
              
            +5.43
            3 years 15,848
            3,426
              
            +6.47
            5 years 14,193
            2,986
              
            +7.75
            Negative Volatility             		4,191 +5.43 3,426 +6.47 2,986 +7.75
            Sharpe Index
            1 year 17,946
            3,718
              
            +1.04
            3 years 15,848
            4,407
              
            +0.33
            5 years 14,193
            2,266
              
            +0.35
            Sharpe Index             		3,718 +1.04 4,407 +0.33 2,266 +0.35
            Sortino Index
            1 year 17,946
            2,309
              
            +2.58
            3 years 15,848
            4,090
              
            +0.60
            5 years 14,193
            2,151
              
            +0.55
            Sortino Index             		2,309 +2.58 4,090 +0.60 2,151 +0.55

            Foreign Funds - Nordea 1 Global Listed Infrastructure Bc $: Performance, Terms, Fees, Risk, Rating


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