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Nordea 1 Global Listed Infrastructure Bp Eur
12.30
+0.70%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.30 | 12.214 | EUR | 25/12/12 | +0.70 |
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 | -2.71 |
| Ytd | +0.65 |
| 1 year | -1.23 |
| 3 years | +4.45 |
| 5 years | +23.62 |
| 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 | +0.70 |
| 1 week | -0.77 |
| 1 month | -2.71 |
| 3 months | +0.60 |
| 6 months | +2.00 |
| From the beginning of the year | +0.65 |
| 1 year | -1.23 |
| 2 years | +9.75 |
| 3 years | +4.45 |
| 4 years | +4.59 |
| 5 years | +23.62 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,363
-0.38
3 years 15,600
15,717
+7.13
5 years 13,845
6,502
+25.85
|
16,363 | -0.38 | 15,717 | +7.13 | 6,502 | +25.85 |
|
Total Volatility
1 year 17,740
13,101
+10.25
3 years 15,600
10,472
+9.79
5 years 13,845
9,803
+12.14
|
13,101 | +10.25 | 10,472 | +9.79 | 9,803 | +12.14 |
|
Negative Volatility
1 year 17,740
13,947
+7.38
3 years 15,600
12,326
+6.75
5 years 13,845
10,441
+7.66
|
13,947 | +7.38 | 12,326 | +6.75 | 10,441 | +7.66 |
|
Sharpe Index
1 year 17,740
16,844
+0.02
3 years 15,600
15,766
+0.02
5 years 13,845
7,566
+0.38
|
16,844 | +0.02 | 15,766 | +0.02 | 7,566 | +0.38 |
|
Sortino Index
1 year 17,740
16,918
+0.04
3 years 15,600
15,754
+0.03
5 years 13,845
7,350
+0.60
|
16,918 | +0.04 | 15,754 | +0.03 | 7,566 | +0.60 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,628
-0.38
3 years 15,600
5,405
+7.13
5 years 13,845
2,625
+25.85
|
5,628 | -0.38 | 5,405 | +7.13 | 2,625 | +25.85 |
|
Total Volatility
1 year 17,740
4,279
+10.25
3 years 15,600
3,219
+9.79
5 years 13,845
3,024
+12.14
|
4,279 | +10.25 | 3,219 | +9.79 | 3,024 | +12.14 |
|
Negative Volatility
1 year 17,740
4,604
+7.38
3 years 15,600
3,945
+6.75
5 years 13,845
3,324
+7.66
|
4,604 | +7.38 | 3,945 | +6.75 | 3,324 | +7.66 |
|
Sharpe Index
1 year 17,740
5,869
+0.02
3 years 15,600
5,484
+0.02
5 years 13,845
3,001
+0.38
|
5,869 | +0.02 | 5,484 | +0.02 | 3,001 | +0.38 |
|
Sortino Index
1 year 17,740
5,883
+0.04
3 years 15,600
5,477
+0.03
5 years 13,845
2,937
+0.60
|
5,883 | +0.04 | 5,477 | +0.03 | 2,937 | +0.60 |
Data provided by 