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Nordea 1 Global Listed Infrastructure E Eur
11.669
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.669 | 11.718 | EUR | 25/12/16 | -0.42 |
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 | 14,4257 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | -0.56 |
| 1 year | -1.47 |
| 3 years | +3.76 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -2.14 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +20.92 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
| Score |
|---|
| 34.0069 |
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 | -0.41 |
| 1 week | -0.88 |
| 1 month | -1.65 |
| 3 months | +0.98 |
| 6 months | +1.05 |
| From the beginning of the year | -0.56 |
| 1 year | -1.47 |
| 2 years | +6.34 |
| 3 years | +3.76 |
| 4 years | +0.25 |
| 5 years | +18.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -2.14 |
| 11/30/2022 | -5.70 |
| 11/30/2021 | +20.92 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0069 |
Efficiency Indicators
| Sharpe 1 year | -0.0558 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0609 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +9.78 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +6.88 |
| 5 years | +7.76 |
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 | -0.0556 |
| Sortino | -0.0818 |
| 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
16,893
-1.12
3 years 15,635
16,693
+4.75
5 years 13,875
7,399
+21.23
|
16,893 | -1.12 | 16,693 | +4.75 | 7,399 | +21.23 |
|
Total Volatility
1 year 17,746
13,100
+10.25
3 years 15,635
10,491
+9.78
5 years 13,875
9,843
+12.15
|
13,100 | +10.25 | 10,491 | +9.78 | 9,843 | +12.15 |
|
Negative Volatility
1 year 17,746
14,307
+7.51
3 years 15,635
12,599
+6.88
5 years 13,875
10,654
+7.76
|
14,307 | +7.51 | 12,599 | +6.88 | 10,654 | +7.76 |
|
Sharpe Index
1 year 17,746
17,432
-0.06
3 years 15,635
16,384
-0.06
5 years 13,875
8,428
+0.33
|
17,432 | -0.06 | 16,384 | -0.06 | 8,428 | +0.33 |
|
Sortino Index
1 year 17,746
17,532
-0.06
3 years 15,635
16,391
-0.08
5 years 13,875
8,227
+0.50
|
17,532 | -0.06 | 16,391 | -0.08 | 8,428 | +0.50 |
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
5,831
-1.12
3 years 15,635
5,750
+4.75
5 years 13,875
2,987
+21.23
|
5,831 | -1.12 | 5,750 | +4.75 | 2,987 | +21.23 |
|
Total Volatility
1 year 17,746
4,306
+10.25
3 years 15,635
3,261
+9.78
5 years 13,875
3,064
+12.15
|
4,306 | +10.25 | 3,261 | +9.78 | 3,064 | +12.15 |
|
Negative Volatility
1 year 17,746
4,767
+7.51
3 years 15,635
4,084
+6.88
5 years 13,875
3,451
+7.76
|
4,767 | +7.51 | 4,084 | +6.88 | 3,451 | +7.76 |
|
Sharpe Index
1 year 17,746
6,149
-0.06
3 years 15,635
5,721
-0.06
5 years 13,875
3,353
+0.33
|
6,149 | -0.06 | 5,721 | -0.06 | 3,353 | +0.33 |
|
Sortino Index
1 year 17,746
6,190
-0.06
3 years 15,635
5,722
-0.08
5 years 13,875
3,293
+0.50
|
6,190 | -0.06 | 5,722 | -0.08 | 3,293 | +0.50 |
Data provided by 