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Nordea 1 Global Listed Infrastructure E Eur
12.874
+1.89%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.874 | 12.635 | EUR | 26/06/03 | +1.89 |
Terms
| Isin | LU1948826372 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 15,2285 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.48 |
| Ytd | +8.97 |
| 1 year | +9.82 |
| 3 years | +16.50 |
| 5 years | +19.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.68 |
| 04/30/2024 | +7.32 |
| 04/30/2023 | -2.14 |
| 04/30/2022 | -5.70 |
| 04/30/2021 | +20.92 |
| Rating |
|---|
|
| Score |
|---|
| 40.0153 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.35 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.89 |
| 1 week | -1.17 |
| 1 month | -1.48 |
| 3 months | -1.93 |
| 6 months | +8.51 |
| From the beginning of the year | +8.97 |
| 1 year | +9.82 |
| 2 years | +13.68 |
| 3 years | +16.50 |
| 4 years | +6.14 |
| 5 years | +19.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.68 |
| 04/30/2024 | +7.32 |
| 04/30/2023 | -2.14 |
| 04/30/2022 | -5.70 |
| 04/30/2021 | +20.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0153 |
Efficiency Indicators
| Sharpe 1 year | 0.9222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2038 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.55 |
| 3 years | +11.64 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +6.89 |
| 5 years | +7.90 |
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 | 0.2038 |
| Sortino | 0.3445 |
| 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
7,887
+14.58
3 years 15,839
12,461
+15.21
5 years 14,143
6,660
+21.90
|
7,887 | +14.58 | 12,461 | +15.21 | 6,660 | +21.90 |
|
Total Volatility
1 year 17,918
16,581
+13.55
3 years 15,839
12,259
+11.64
5 years 14,143
10,202
+12.41
|
16,581 | +13.55 | 12,259 | +11.64 | 10,202 | +12.41 |
|
Negative Volatility
1 year 17,918
12,679
+5.45
3 years 15,839
11,564
+6.89
5 years 14,143
10,008
+7.90
|
12,679 | +5.45 | 11,564 | +6.89 | 10,008 | +7.90 |
|
Sharpe Index
1 year 17,918
10,559
+0.92
3 years 15,839
14,192
+0.20
5 years 14,143
7,574
+0.23
|
10,559 | +0.92 | 14,192 | +0.20 | 7,574 | +0.23 |
|
Sortino Index
1 year 17,918
7,010
+2.29
3 years 15,839
13,756
+0.34
5 years 14,143
7,334
+0.36
|
7,010 | +2.29 | 13,756 | +0.34 | 7,574 | +0.36 |
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
3,175
+14.58
3 years 15,839
4,564
+15.21
5 years 14,143
2,656
+21.90
|
3,175 | +14.58 | 4,564 | +15.21 | 2,656 | +21.90 |
|
Total Volatility
1 year 17,918
5,818
+13.55
3 years 15,839
3,980
+11.64
5 years 14,143
3,165
+12.41
|
5,818 | +13.55 | 3,980 | +11.64 | 3,165 | +12.41 |
|
Negative Volatility
1 year 17,918
4,431
+5.45
3 years 15,839
3,755
+6.89
5 years 14,143
3,165
+7.90
|
4,431 | +5.45 | 3,755 | +6.89 | 3,165 | +7.90 |
|
Sharpe Index
1 year 17,918
4,110
+0.92
3 years 15,839
5,127
+0.20
5 years 14,143
3,036
+0.23
|
4,110 | +0.92 | 5,127 | +0.20 | 3,036 | +0.23 |
|
Sortino Index
1 year 17,918
2,847
+2.29
3 years 15,839
4,982
+0.34
5 years 14,143
2,955
+0.36
|
2,847 | +2.29 | 4,982 | +0.34 | 2,955 | +0.36 |
Data provided by 