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Nordea 1 Global Listed Infrastructure Mp Dis $
13.149
+0.08%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.149 | 13.139 | USD | 26/04/02 | +0.08 |
Terms
| Isin | LU2637427886 |
| Contract Type | N.D. |
| Currency | USD |
| Class | MP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Global Infrastructure 50/50 |
| Start Date | 23/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 339,4040 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | +11.19 |
| 1 year | +11.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +8.15 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 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. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +2.23 |
| 1 month | -1.78 |
| 3 months | +11.29 |
| 6 months | +11.50 |
| From the beginning of the year | +11.19 |
| 1 year | +11.67 |
| 2 years | +21.77 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +8.15 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0116 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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
5,804
+11.10
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,804 | +11.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
12,145
+8.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,145 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
12,406
+6.57
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,406 | +6.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
14,200
+0.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,200 | +0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,208
+0.03
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,208 | +0.03 | -1 | N.Av. | -1 | N.Av. |
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
2,302
+11.10
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,302 | +11.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,964
+8.58
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,964 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
4,022
+6.57
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,022 | +6.57 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
5,060
+0.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,060 | +0.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,048
+0.03
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
5,048 | +0.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 