Nordea 1 Latin Am.Eq.Fd.BP EUR Acc/  LU0309468808  /

Fonds
NAV9/25/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
11.7500EUR +0.60% reinvestment Equity Latin America Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.55 7.40 -6.62 -0.29 -
2008 -10.38 12.55 -9.53 9.06 12.46 -9.19 -5.96 -1.21 -22.20 -19.63 -4.89 -7.19 -47.88%
2009 9.41 -7.93 6.96 19.18 8.33 0.66 7.91 0.98 8.83 4.33 4.58 5.70 +91.51%
2010 -4.53 3.83 8.84 1.88 -4.12 0.82 3.08 0.09 3.51 2.21 4.15 3.35 +24.86%
2011 -8.80 -0.34 1.10 -3.69 1.92 -1.20 -4.42 -5.71 -10.57 13.10 -3.42 0.98 -20.76%
2012 12.37 5.03 -3.88 -2.40 -6.95 1.23 7.66 -2.69 1.52 1.32 -0.87 5.07 +17.04%
2013 2.75 1.86 1.83 -3.43 -3.31 -11.37 -1.32 -2.87 6.89 3.78 -3.64 -2.58 -11.98%
2014 -8.32 0.21 7.00 2.79 3.74 2.89 4.21 7.82 -9.75 0.61 -3.01 -8.41 -2.27%
2015 1.06 2.87 -4.47 5.84 -3.86 -3.92 -6.18 -13.06 -6.35 7.69 2.54 -7.20 -23.98%
2016 -7.51 5.91 13.25 3.78 -4.86 6.04 4.82 3.76 -2.01 11.20 -7.49 1.90 +29.77%
2017 5.78 5.56 -0.61 -3.09 -4.74 -1.34 5.14 4.06 4.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.02% 18.50% 20.48% 24.44% 21.71%
Sharpe ratio 1.21 0.83 1.13 -0.02 0.03
Best month +5.78% +5.14% +11.20% +13.25% +13.25%
Worst month -4.74% -4.74% -7.49% -13.06% -13.06%
Maximum loss -13.34% -12.30% -15.66% -44.18% -48.98%
Outperformance -8.73% - +2.80% +3.36% +11.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Latin Am.Eq.Fd.BI EUR A... reinvestment 12.9800 +23.62% -0.08%
Nordea 1 Latin Am.Eq.Fd.E EUR Ac... reinvestment 10.8800 +21.84% -4.73%
Nordea 1 Latin Am.Eq.Fd.BP SEK A... reinvestment 111.9500 +21.84% +1.08%
Nordea 1 Latin Am.Eq.Fd.BP NOK A... reinvestment 109.0000 +24.81% +10.96%
Nordea 1 Latin Am.Eq.Fd.E PLN Ac... reinvestment 46.4900 +20.97% -2.54%
Nordea 1 Latin Am.Eq.Fd.AP EUR D... paying dividend 11.2100 +22.65% -2.56%
Nordea 1 Latin Am.Eq.Fd.BP USD A... reinvestment 13.9500 +29.53% -
Nordea 1 Latin Am.Eq.Fd.BP EUR A... reinvestment 11.7500 +22.78% -2.57%

Performance

YTD  
+15.20%
6 Months  
+7.21%
1 Year  
+22.78%
3 Years
  -2.57%
5 Years  
+1.64%
Since start  
+17.50%
Year
2016  
+29.77%
2015
  -23.98%
2014
  -2.27%
2013
  -11.98%
2012  
+17.04%
2011
  -20.76%
2010  
+24.86%
2009  
+91.51%
2008
  -47.88%