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Nordea 1 Global Listed Infrastructure Bp $
14.415
-0.21%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.415 | 14.445 | USD | 25/12/16 | -0.21 |
Terms
| Isin | LU1947902109 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 3,0239 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.60 |
| Ytd | +0.12 |
| 1 year | -0.67 |
| 3 years | +6.10 |
| 5 years | +22.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.16 |
| 11/30/2023 | -1.46 |
| 11/30/2022 | -4.88 |
| 11/30/2021 | +21.71 |
| 11/30/2020 | -7.46 |
| Rating |
|---|
|
| Score |
|---|
| 34.4026 |
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 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.87 |
| 1 month | -1.60 |
| 3 months | +1.10 |
| 6 months | +1.45 |
| From the beginning of the year | +0.12 |
| 1 year | -0.67 |
| 2 years | +8.00 |
| 3 years | +6.10 |
| 4 years | +3.40 |
| 5 years | +22.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.16 |
| 11/30/2023 | -1.46 |
| 11/30/2022 | -4.88 |
| 11/30/2021 | +21.71 |
| 11/30/2020 | -7.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4026 |
Efficiency Indicators
| Sharpe 1 year | 0.0217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +9.76 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.71 |
| 5 years | +7.64 |
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 | 0.0232 |
| Sortino | 0.0309 |
| 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
16,369
-0.40
3 years 15,635
15,713
+7.19
5 years 13,875
6,505
+25.96
|
16,369 | -0.40 | 15,713 | +7.19 | 6,505 | +25.96 |
|
Total Volatility
1 year 17,746
13,083
+10.24
3 years 15,635
10,476
+9.76
5 years 13,875
9,846
+12.15
|
13,083 | +10.24 | 10,476 | +9.76 | 9,846 | +12.15 |
|
Negative Volatility
1 year 17,746
13,813
+7.33
3 years 15,635
12,290
+6.71
5 years 13,875
10,426
+7.64
|
13,813 | +7.33 | 12,290 | +6.71 | 10,426 | +7.64 |
|
Sharpe Index
1 year 17,746
16,821
+0.02
3 years 15,635
15,767
+0.02
5 years 13,875
7,588
+0.39
|
16,821 | +0.02 | 15,767 | +0.02 | 7,588 | +0.39 |
|
Sortino Index
1 year 17,746
16,878
+0.05
3 years 15,635
15,757
+0.03
5 years 13,875
7,361
+0.61
|
16,878 | +0.05 | 15,757 | +0.03 | 7,588 | +0.61 |
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
5,648
-0.40
3 years 15,635
5,438
+7.19
5 years 13,875
2,642
+25.96
|
5,648 | -0.40 | 5,438 | +7.19 | 2,642 | +25.96 |
|
Total Volatility
1 year 17,746
4,300
+10.24
3 years 15,635
3,255
+9.76
5 years 13,875
3,067
+12.15
|
4,300 | +10.24 | 3,255 | +9.76 | 3,067 | +12.15 |
|
Negative Volatility
1 year 17,746
4,590
+7.33
3 years 15,635
3,960
+6.71
5 years 13,875
3,343
+7.64
|
4,590 | +7.33 | 3,960 | +6.71 | 3,343 | +7.64 |
|
Sharpe Index
1 year 17,746
5,883
+0.02
3 years 15,635
5,515
+0.02
5 years 13,875
3,032
+0.39
|
5,883 | +0.02 | 5,515 | +0.02 | 3,032 | +0.39 |
|
Sortino Index
1 year 17,746
5,894
+0.05
3 years 15,635
5,510
+0.03
5 years 13,875
2,962
+0.61
|
5,894 | +0.05 | 5,510 | +0.03 | 2,962 | +0.61 |
Data provided by 