You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Listed Infrastructure E Eur
Nordea 1 Global Listed Infrastructure E Eur
13.128
+0.86%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.128 | 13.016 | EUR | 26/04/02 | +0.86 |
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 | 15,4424 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | +11.12 |
| 1 year | +10.91 |
| 3 years | +17.36 |
| 5 years | +24.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.68 |
| 02/29/2024 | +7.32 |
| 02/28/2023 | -2.14 |
| 02/28/2022 | -5.70 |
| 02/28/2021 | +20.92 |
| Rating |
|---|
|
| Score |
|---|
| 45.4371 |
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 | +0.86 |
| 1 week | +2.25 |
| 1 month | -1.73 |
| 3 months | +11.17 |
| 6 months | +11.12 |
| From the beginning of the year | +11.12 |
| 1 year | +10.91 |
| 2 years | +20.07 |
| 3 years | +17.36 |
| 4 years | +7.35 |
| 5 years | +24.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.68 |
| 02/29/2024 | +7.32 |
| 02/28/2023 | -2.14 |
| 02/28/2022 | -5.70 |
| 02/28/2021 | +20.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4371 |
Efficiency Indicators
| Sharpe 1 year | -0.0856 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2376 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +9.56 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +6.79 |
| 5 years | +7.87 |
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 | -0.0776 |
| Sortino | -0.1077 |
| 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
6,213
+10.26
3 years 15,888
10,642
+19.27
5 years 14,134
5,287
+36.03
|
6,213 | +10.26 | 10,642 | +19.27 | 5,287 | +36.03 |
|
Total Volatility
1 year 18,005
12,263
+8.63
3 years 15,888
11,406
+9.56
5 years 14,134
10,303
+11.82
|
12,263 | +8.63 | 11,406 | +9.56 | 10,303 | +11.82 |
|
Negative Volatility
1 year 18,005
12,734
+6.78
3 years 15,888
13,684
+6.79
5 years 14,134
10,829
+7.87
|
12,734 | +6.78 | 13,684 | +6.79 | 10,829 | +7.87 |
|
Sharpe Index
1 year 18,005
15,033
-0.09
3 years 15,888
16,441
-0.08
5 years 14,134
8,216
+0.24
|
15,033 | -0.09 | 16,441 | -0.08 | 8,216 | +0.24 |
|
Sortino Index
1 year 18,005
15,099
-0.10
3 years 15,888
16,440
-0.11
5 years 14,134
8,113
+0.35
|
15,099 | -0.10 | 16,440 | -0.11 | 8,216 | +0.35 |
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
2,425
+10.26
3 years 15,888
3,909
+19.27
5 years 14,134
2,134
+36.03
|
2,425 | +10.26 | 3,909 | +19.27 | 2,134 | +36.03 |
|
Total Volatility
1 year 18,005
4,013
+8.63
3 years 15,888
3,583
+9.56
5 years 14,134
3,186
+11.82
|
4,013 | +8.63 | 3,583 | +9.56 | 3,186 | +11.82 |
|
Negative Volatility
1 year 18,005
4,156
+6.78
3 years 15,888
4,475
+6.79
5 years 14,134
3,504
+7.87
|
4,156 | +6.78 | 4,475 | +6.79 | 3,504 | +7.87 |
|
Sharpe Index
1 year 18,005
5,390
-0.09
3 years 15,888
5,875
-0.08
5 years 14,134
3,317
+0.24
|
5,390 | -0.09 | 5,875 | -0.08 | 3,317 | +0.24 |
|
Sortino Index
1 year 18,005
5,408
-0.10
3 years 15,888
5,881
-0.11
5 years 14,134
3,288
+0.35
|
5,408 | -0.10 | 5,881 | -0.11 | 3,288 | +0.35 |
Data provided by 