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Nordea 1 Global Listed Infrastructure Bp Eur
13.551
+1.90%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.551 | 13.298 | EUR | 26/06/03 | +1.90 |
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 | 64,7824 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.41 |
| Ytd | +9.31 |
| 1 year | +10.64 |
| 3 years | +19.15 |
| 5 years | +24.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.44 |
| 04/30/2024 | +8.13 |
| 04/30/2023 | -1.41 |
| 04/30/2022 | -4.95 |
| 04/30/2021 | +21.70 |
| Rating |
|---|
|
| Score |
|---|
| 40.2557 |
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 | +1.90 |
| 1 week | -1.15 |
| 1 month | -1.41 |
| 3 months | -1.74 |
| 6 months | +8.92 |
| From the beginning of the year | +9.31 |
| 1 year | +10.64 |
| 2 years | +15.39 |
| 3 years | +19.15 |
| 4 years | +9.37 |
| 5 years | +24.32 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.44 |
| 04/30/2024 | +8.13 |
| 04/30/2023 | -1.41 |
| 04/30/2022 | -4.95 |
| 04/30/2021 | +21.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2557 |
Efficiency Indicators
| Sharpe 1 year | 0.9781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.29 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4615 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.55 |
| 3 years | +11.65 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +6.75 |
| 5 years | +7.80 |
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 - 26/04/30
Relative
| Sharpe | 0.2684 |
| Sortino | 0.463 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,558
+15.45
3 years 15,839
11,061
+17.83
5 years 14,143
5,797
+26.56
|
7,558 | +15.45 | 11,061 | +17.83 | 5,797 | +26.56 |
|
Total Volatility
1 year 17,918
16,584
+13.55
3 years 15,839
12,266
+11.65
5 years 14,143
10,203
+12.41
|
16,584 | +13.55 | 12,266 | +11.65 | 10,203 | +12.41 |
|
Negative Volatility
1 year 17,918
12,424
+5.33
3 years 15,839
11,321
+6.75
5 years 14,143
9,804
+7.80
|
12,424 | +5.33 | 11,321 | +6.75 | 9,804 | +7.80 |
|
Sharpe Index
1 year 17,918
10,036
+0.98
3 years 15,839
13,321
+0.27
5 years 14,143
6,587
+0.29
|
10,036 | +0.98 | 13,321 | +0.27 | 6,587 | +0.29 |
|
Sortino Index
1 year 17,918
6,273
+2.49
3 years 15,839
12,707
+0.46
5 years 14,143
6,291
+0.46
|
6,273 | +2.49 | 12,707 | +0.46 | 6,587 | +0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,056
+15.45
3 years 15,839
4,097
+17.83
5 years 14,143
2,321
+26.56
|
3,056 | +15.45 | 4,097 | +17.83 | 2,321 | +26.56 |
|
Total Volatility
1 year 17,918
5,820
+13.55
3 years 15,839
3,987
+11.65
5 years 14,143
3,166
+12.41
|
5,820 | +13.55 | 3,987 | +11.65 | 3,166 | +12.41 |
|
Negative Volatility
1 year 17,918
4,344
+5.33
3 years 15,839
3,664
+6.75
5 years 14,143
3,092
+7.80
|
4,344 | +5.33 | 3,664 | +6.75 | 3,092 | +7.80 |
|
Sharpe Index
1 year 17,918
3,941
+0.98
3 years 15,839
4,817
+0.27
5 years 14,143
2,669
+0.29
|
3,941 | +0.98 | 4,817 | +0.27 | 2,669 | +0.29 |
|
Sortino Index
1 year 17,918
2,572
+2.49
3 years 15,839
4,613
+0.46
5 years 14,143
2,565
+0.46
|
2,572 | +2.49 | 4,613 | +0.46 | 2,565 | +0.46 |
Data provided by 