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Nordea 1 Global Listed Infrastructure Bp $
15.896
+0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.896 | 15.883 | USD | 26/04/02 | +0.08 |
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 | 3,4109 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | +11.20 |
| 1 year | +11.68 |
| 3 years | +20.05 |
| 5 years | +28.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.45 |
| 02/29/2024 | +8.16 |
| 02/28/2023 | -1.46 |
| 02/28/2022 | -4.88 |
| 02/28/2021 | +21.71 |
| Rating |
|---|
|
| Score |
|---|
| 45.6644 |
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 | +0.77 |
| 1 week | +2.24 |
| 1 month | -1.78 |
| 3 months | +11.29 |
| 6 months | +11.50 |
| From the beginning of the year | +11.20 |
| 1 year | +11.68 |
| 2 years | +21.78 |
| 3 years | +20.05 |
| 4 years | +10.62 |
| 5 years | +28.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.45 |
| 02/29/2024 | +8.16 |
| 02/28/2023 | -1.46 |
| 02/28/2022 | -4.88 |
| 02/28/2021 | +21.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6644 |
Efficiency Indicators
| Sharpe 1 year | 0.0106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +9.54 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.64 |
| 5 years | +7.75 |
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 | 0.0026 |
| Sortino | 0.0052 |
| 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
5,806
+11.10
3 years 15,888
9,361
+21.96
5 years 14,134
4,691
+41.27
|
5,806 | +11.10 | 9,361 | +21.96 | 4,691 | +41.27 |
|
Total Volatility
1 year 18,005
12,142
+8.58
3 years 15,888
11,383
+9.54
5 years 14,134
10,336
+11.85
|
12,142 | +8.58 | 11,383 | +9.54 | 10,336 | +11.85 |
|
Negative Volatility
1 year 18,005
12,409
+6.57
3 years 15,888
13,393
+6.64
5 years 14,134
10,618
+7.75
|
12,409 | +6.57 | 13,393 | +6.64 | 10,618 | +7.75 |
|
Sharpe Index
1 year 18,005
14,213
+0.01
3 years 15,888
15,608
+0.00
5 years 14,134
7,311
+0.30
|
14,213 | +0.01 | 15,608 | +0.00 | 7,311 | +0.30 |
|
Sortino Index
1 year 18,005
14,215
+0.02
3 years 15,888
15,620
+0.01
5 years 14,134
7,190
+0.45
|
14,215 | +0.02 | 15,620 | +0.01 | 7,311 | +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
2,303
+11.10
3 years 15,888
3,508
+21.96
5 years 14,134
1,892
+41.27
|
2,303 | +11.10 | 3,508 | +21.96 | 1,892 | +41.27 |
|
Total Volatility
1 year 18,005
3,962
+8.58
3 years 15,888
3,577
+9.54
5 years 14,134
3,197
+11.85
|
3,962 | +8.58 | 3,577 | +9.54 | 3,197 | +11.85 |
|
Negative Volatility
1 year 18,005
4,023
+6.57
3 years 15,888
4,372
+6.64
5 years 14,134
3,414
+7.75
|
4,023 | +6.57 | 4,372 | +6.64 | 3,414 | +7.75 |
|
Sharpe Index
1 year 18,005
5,064
+0.01
3 years 15,888
5,582
+0.00
5 years 14,134
2,986
+0.30
|
5,064 | +0.01 | 5,582 | +0.00 | 2,986 | +0.30 |
|
Sortino Index
1 year 18,005
5,051
+0.02
3 years 15,888
5,583
+0.01
5 years 14,134
2,934
+0.45
|
5,051 | +0.02 | 5,583 | +0.01 | 2,934 | +0.45 |
Data provided by 