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Nordea 1 Global Listed Infrastructure Bp Eur
13.682
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.682 | 13.637 | EUR | 26/04/01 | +0.33 |
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 | 63,7483 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.20 |
| Ytd | +10.37 |
| 1 year | +10.93 |
| 3 years | +19.00 |
| 5 years | +27.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.44 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | -1.41 |
| 02/28/2022 | -4.95 |
| 02/28/2021 | +21.70 |
| Rating |
|---|
|
| Score |
|---|
| 45.6631 |
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 | +0.33 |
| 1 week | +1.74 |
| 1 month | -2.20 |
| 3 months | +10.37 |
| 6 months | +9.81 |
| From the beginning of the year | +10.37 |
| 1 year | +10.93 |
| 2 years | +20.18 |
| 3 years | +19.00 |
| 4 years | +9.72 |
| 5 years | +27.75 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.44 |
| 02/29/2024 | +8.13 |
| 02/28/2023 | -1.41 |
| 02/28/2022 | -4.95 |
| 02/28/2021 | +21.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6631 |
Efficiency Indicators
| Sharpe 1 year | 0.0011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4534 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +9.56 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +6.66 |
| 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 - 26/02/27
Relative
| Sharpe | 0.0009 |
| Sortino | 0.0027 |
| 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
5,813
+11.09
3 years 15,888
9,346
+21.98
5 years 14,134
4,682
+41.30
|
5,813 | +11.09 | 9,346 | +21.98 | 4,682 | +41.30 |
|
Total Volatility
1 year 18,005
12,267
+8.64
3 years 15,888
11,412
+9.56
5 years 14,134
10,319
+11.83
|
12,267 | +8.64 | 11,412 | +9.56 | 10,319 | +11.83 |
|
Negative Volatility
1 year 18,005
12,514
+6.64
3 years 15,888
13,424
+6.66
5 years 14,134
10,652
+7.77
|
12,514 | +6.64 | 13,424 | +6.66 | 10,652 | +7.77 |
|
Sharpe Index
1 year 18,005
14,303
+0.00
3 years 15,888
15,621
+0.00
5 years 14,134
7,304
+0.30
|
14,303 | +0.00 | 15,621 | +0.00 | 7,304 | +0.30 |
|
Sortino Index
1 year 18,005
14,315
+0.01
3 years 15,888
15,636
+0.00
5 years 14,134
7,203
+0.45
|
14,315 | +0.01 | 15,636 | +0.00 | 7,304 | +0.45 |
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
2,307
+11.09
3 years 15,888
3,505
+21.98
5 years 14,134
1,889
+41.30
|
2,307 | +11.09 | 3,505 | +21.98 | 1,889 | +41.30 |
|
Total Volatility
1 year 18,005
4,017
+8.64
3 years 15,888
3,587
+9.56
5 years 14,134
3,190
+11.83
|
4,017 | +8.64 | 3,587 | +9.56 | 3,190 | +11.83 |
|
Negative Volatility
1 year 18,005
4,067
+6.64
3 years 15,888
4,387
+6.66
5 years 14,134
3,435
+7.77
|
4,067 | +6.64 | 4,387 | +6.66 | 3,435 | +7.77 |
|
Sharpe Index
1 year 18,005
5,103
+0.00
3 years 15,888
5,585
+0.00
5 years 14,134
2,983
+0.30
|
5,103 | +0.00 | 5,585 | +0.00 | 2,983 | +0.30 |
|
Sortino Index
1 year 18,005
5,090
+0.01
3 years 15,888
5,589
+0.00
5 years 14,134
2,940
+0.45
|
5,090 | +0.01 | 5,589 | +0.00 | 2,940 | +0.45 |
Data provided by 