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Nordea 1 Global Listed Infrastructure Ap Dis Eur
11.755
-0.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.755 | 11.762 | EUR | 26/06/12 | -0.06 |
Terms
| Isin | LU2081627130 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Infrastructure 50/50 |
| Start Date | 20/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3978 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | +10.02 |
| 1 year | +13.10 |
| 3 years | +18.75 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | -1.42 |
| 05/31/2022 | -4.94 |
| 05/31/2021 | +21.87 |
| Rating |
|---|
|
| Score |
|---|
| 33.8797 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.34 |
| 1 month | +1.25 |
| 3 months | -0.82 |
| 6 months | +10.88 |
| From the beginning of the year | +10.02 |
| 1 year | +13.10 |
| 2 years | +18.58 |
| 3 years | +18.75 |
| 4 years | +12.40 |
| 5 years | +22.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | -1.42 |
| 05/31/2022 | -4.94 |
| 05/31/2021 | +21.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8797 |
Efficiency Indicators
| Sharpe 1 year | 0.9789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2898 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4518 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.55 |
| 3 years | +11.65 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +6.60 |
| 5 years | +7.86 |
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 - 26/05/29
Relative
| Sharpe | 0.2681 |
| Sortino | 0.4773 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,728
+10.14
3 years 15,848
11,300
+18.78
5 years 14,193
6,942
+23.50
|
9,728 | +10.14 | 11,300 | +18.78 | 6,942 | +23.50 |
|
Total Volatility
1 year 17,946
16,413
+13.55
3 years 15,848
12,143
+11.65
5 years 14,193
10,101
+12.42
|
16,413 | +13.55 | 12,143 | +11.65 | 10,101 | +12.42 |
|
Negative Volatility
1 year 17,946
12,313
+5.58
3 years 15,848
10,965
+6.60
5 years 14,193
9,671
+7.86
|
12,313 | +5.58 | 10,965 | +6.60 | 9,671 | +7.86 |
|
Sharpe Index
1 year 17,946
9,913
+0.98
3 years 15,848
13,169
+0.27
5 years 14,193
6,457
+0.29
|
9,913 | +0.98 | 13,169 | +0.27 | 6,457 | +0.29 |
|
Sortino Index
1 year 17,946
6,220
+2.38
3 years 15,848
12,449
+0.48
5 years 14,193
6,156
+0.45
|
6,220 | +2.38 | 12,449 | +0.48 | 6,457 | +0.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,778
+10.14
3 years 15,848
4,126
+18.78
5 years 14,193
2,698
+23.50
|
3,778 | +10.14 | 4,126 | +18.78 | 2,698 | +23.50 |
|
Total Volatility
1 year 17,946
5,735
+13.55
3 years 15,848
3,939
+11.65
5 years 14,193
3,127
+12.42
|
5,735 | +13.55 | 3,939 | +11.65 | 3,127 | +12.42 |
|
Negative Volatility
1 year 17,946
4,281
+5.58
3 years 15,848
3,500
+6.60
5 years 14,193
3,029
+7.86
|
4,281 | +5.58 | 3,500 | +6.60 | 3,029 | +7.86 |
|
Sharpe Index
1 year 17,946
3,886
+0.98
3 years 15,848
4,751
+0.27
5 years 14,193
2,613
+0.29
|
3,886 | +0.98 | 4,751 | +0.27 | 2,613 | +0.29 |
|
Sortino Index
1 year 17,946
2,551
+2.38
3 years 15,848
4,496
+0.48
5 years 14,193
2,512
+0.45
|
2,551 | +2.38 | 4,496 | +0.48 | 2,512 | +0.45 |
Data provided by 