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Nordea 1 Global Listed Infrastructure Bp Eur
12.24
-0.41%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.24 | 12.29 | EUR | 25/12/16 | -0.41 |
Terms
| Isin | LU1947902018 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| 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 | 57,9776 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | +0.16 |
| 1 year | -0.73 |
| 3 years | +6.12 |
| 5 years | +22.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.13 |
| 11/30/2023 | -1.41 |
| 11/30/2022 | -4.95 |
| 11/30/2021 | +21.70 |
| 11/30/2020 | -7.47 |
| Rating |
|---|
|
| Score |
|---|
| 34.3875 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 500,0000 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -0.86 |
| 1 month | -1.59 |
| 3 months | +1.17 |
| 6 months | +1.43 |
| From the beginning of the year | +0.16 |
| 1 year | -0.73 |
| 2 years | +7.95 |
| 3 years | +6.12 |
| 4 years | +3.29 |
| 5 years | +22.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.13 |
| 11/30/2023 | -1.41 |
| 11/30/2022 | -4.95 |
| 11/30/2021 | +21.70 |
| 11/30/2020 | -7.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3875 |
Efficiency Indicators
| Sharpe 1 year | 0.0174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3849 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0397 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6044 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +9.79 |
| 5 years | +12.14 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.75 |
| 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 - 25/11/28
Relative
| Sharpe | 0.0211 |
| Sortino | 0.0278 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,354
-0.38
3 years 15,635
15,744
+7.13
5 years 13,875
6,527
+25.85
|
16,354 | -0.38 | 15,744 | +7.13 | 6,527 | +25.85 |
|
Total Volatility
1 year 17,746
13,107
+10.25
3 years 15,635
10,493
+9.79
5 years 13,875
9,832
+12.14
|
13,107 | +10.25 | 10,493 | +9.79 | 9,832 | +12.14 |
|
Negative Volatility
1 year 17,746
13,952
+7.38
3 years 15,635
12,347
+6.75
5 years 13,875
10,475
+7.66
|
13,952 | +7.38 | 12,347 | +6.75 | 10,475 | +7.66 |
|
Sharpe Index
1 year 17,746
16,853
+0.02
3 years 15,635
15,789
+0.02
5 years 13,875
7,598
+0.38
|
16,853 | +0.02 | 15,789 | +0.02 | 7,598 | +0.38 |
|
Sortino Index
1 year 17,746
16,926
+0.04
3 years 15,635
15,776
+0.03
5 years 13,875
7,383
+0.60
|
16,926 | +0.04 | 15,776 | +0.03 | 7,598 | +0.60 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,641
-0.38
3 years 15,635
5,449
+7.13
5 years 13,875
2,652
+25.85
|
5,641 | -0.38 | 5,449 | +7.13 | 2,652 | +25.85 |
|
Total Volatility
1 year 17,746
4,309
+10.25
3 years 15,635
3,262
+9.79
5 years 13,875
3,061
+12.14
|
4,309 | +10.25 | 3,262 | +9.79 | 3,061 | +12.14 |
|
Negative Volatility
1 year 17,746
4,634
+7.38
3 years 15,635
3,991
+6.75
5 years 13,875
3,367
+7.66
|
4,634 | +7.38 | 3,991 | +6.75 | 3,367 | +7.66 |
|
Sharpe Index
1 year 17,746
5,898
+0.02
3 years 15,635
5,526
+0.02
5 years 13,875
3,037
+0.38
|
5,898 | +0.02 | 5,526 | +0.02 | 3,037 | +0.38 |
|
Sortino Index
1 year 17,746
5,912
+0.04
3 years 15,635
5,519
+0.03
5 years 13,875
2,973
+0.60
|
5,912 | +0.04 | 5,519 | +0.03 | 2,973 | +0.60 |
Data provided by 