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Nordea 1 Global Listed Infrastructure Ap Dis Eur
12.164
+0.86%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.164 | 12.06 | EUR | 26/04/02 | +0.86 |
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 | 5,7886 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.65 |
| Ytd | +11.34 |
| 1 year | +11.77 |
| 3 years | +20.02 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.44 |
| 02/29/2024 | +8.11 |
| 02/28/2023 | -1.42 |
| 02/28/2022 | -4.94 |
| 02/28/2021 | +21.87 |
| Rating |
|---|
|
| Score |
|---|
| 45.6608 |
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 | +0.86 |
| 1 week | +2.26 |
| 1 month | -1.65 |
| 3 months | +11.39 |
| 6 months | +11.55 |
| From the beginning of the year | +11.34 |
| 1 year | +11.77 |
| 2 years | +21.89 |
| 3 years | +20.02 |
| 4 years | +10.79 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.44 |
| 02/29/2024 | +8.11 |
| 02/28/2023 | -1.42 |
| 02/28/2022 | -4.94 |
| 02/28/2021 | +21.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6608 |
Efficiency Indicators
| Sharpe 1 year | 0.0016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +9.56 |
| 5 years | +11.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +6.66 |
| 5 years | +7.77 |
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 | 0.0002 |
| Sortino | 0.0017 |
| 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
5,810
+11.09
3 years 15,888
9,364
+21.95
5 years 14,134
4,658
+41.49
|
5,810 | +11.09 | 9,364 | +21.95 | 4,658 | +41.49 |
|
Total Volatility
1 year 18,005
12,265
+8.64
3 years 15,888
11,413
+9.56
5 years 14,134
10,340
+11.85
|
12,265 | +8.64 | 11,413 | +9.56 | 10,340 | +11.85 |
|
Negative Volatility
1 year 18,005
12,511
+6.64
3 years 15,888
13,428
+6.66
5 years 14,134
10,649
+7.77
|
12,511 | +6.64 | 13,428 | +6.66 | 10,649 | +7.77 |
|
Sharpe Index
1 year 18,005
14,295
+0.00
3 years 15,888
15,628
+0.00
5 years 14,134
7,274
+0.30
|
14,295 | +0.00 | 15,628 | +0.00 | 7,274 | +0.30 |
|
Sortino Index
1 year 18,005
14,308
+0.01
3 years 15,888
15,642
+0.00
5 years 14,134
7,159
+0.46
|
14,308 | +0.01 | 15,642 | +0.00 | 7,274 | +0.46 |
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
2,305
+11.09
3 years 15,888
3,510
+21.95
5 years 14,134
1,882
+41.49
|
2,305 | +11.09 | 3,510 | +21.95 | 1,882 | +41.49 |
|
Total Volatility
1 year 18,005
4,015
+8.64
3 years 15,888
3,588
+9.56
5 years 14,134
3,199
+11.85
|
4,015 | +8.64 | 3,588 | +9.56 | 3,199 | +11.85 |
|
Negative Volatility
1 year 18,005
4,065
+6.64
3 years 15,888
4,389
+6.66
5 years 14,134
3,433
+7.77
|
4,065 | +6.64 | 4,389 | +6.66 | 3,433 | +7.77 |
|
Sharpe Index
1 year 18,005
5,098
+0.00
3 years 15,888
5,588
+0.00
5 years 14,134
2,970
+0.30
|
5,098 | +0.00 | 5,588 | +0.00 | 2,970 | +0.30 |
|
Sortino Index
1 year 18,005
5,086
+0.01
3 years 15,888
5,593
+0.00
5 years 14,134
2,926
+0.46
|
5,086 | +0.01 | 5,593 | +0.00 | 2,926 | +0.46 |
Data provided by 