Nordea 1 - Latin American Equity Fund - BP - SEK/ LU0309470028 /
| NAV2024-05-08 | Chg.+0.3387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9921SEK | +0.19% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 5.81 | 7.46 | -5.09 | 0.46 | - |
| 2008 | -10.09 | 11.63 | -9.51 | 8.60 | 12.11 | -7.81 | -6.01 | -1.49 | -19.26 | -18.72 | -1.04 | -2.11 | -39.99% |
| 2009 | 6.77 | -0.60 | 2.18 | 16.47 | 8.10 | 2.03 | 3.14 | -0.17 | 8.97 | 5.89 | 5.27 | 4.11 | +81.38% |
| 2010 | -5.05 | -1.37 | 8.70 | 0.91 | -3.75 | -0.56 | 2.08 | -0.38 | 0.79 | 4.66 | 2.04 | 1.57 | +9.30% |
| 2011 | -10.27 | -1.72 | 3.28 | -3.90 | 1.68 | 1.92 | -5.51 | -4.71 | -9.65 | 10.06 | -1.95 | -1.27 | -21.39% |
| 2012 | 11.80 | 3.98 | -3.48 | -1.78 | -6.18 | -1.05 | 2.58 | -2.96 | 2.90 | 3.12 | -0.14 | 3.84 | +12.07% |
| 2013 | 3.60 | -0.32 | 0.72 | -1.28 | -2.85 | -9.36 | -2.04 | -2.46 | 5.76 | 5.54 | -2.51 | -2.36 | -8.21% |
| 2014 | -9.12 | 0.23 | 8.15 | 4.21 | 3.86 | 3.95 | 4.78 | 7.12 | -9.95 | 1.93 | -3.01 | -6.35 | +3.72% |
| 2015 | -0.15 | 2.96 | -5.27 | 6.25 | -4.53 | -4.40 | -3.66 | -12.68 | -7.29 | 7.44 | 0.58 | -7.39 | -26.28% |
| 2016 | -5.90 | 5.62 | 12.06 | 3.16 | -3.59 | 7.45 | 6.47 | 3.28 | -1.03 | 14.07 | -8.54 | -0.22 | +34.85% |
| 2017 | 4.74 | 6.34 | -0.51 | -2.10 | -3.46 | -2.51 | 4.03 | 3.41 | 4.11 | 0.32 | -2.21 | 1.86 | +14.28% |
| 2018 | 8.85 | 3.46 | -1.16 | 4.79 | -13.19 | -1.49 | 8.48 | -7.12 | 2.69 | 9.58 | -1.62 | -3.09 | +7.81% |
| 2019 | 16.58 | -0.54 | -2.35 | 2.95 | -0.71 | 5.45 | 3.90 | -6.82 | 3.00 | 2.74 | -4.43 | 8.30 | +29.43% |
| 2020 | -2.20 | -14.41 | -31.15 | 4.88 | 0.00 | 5.94 | 3.86 | -6.94 | -3.24 | -2.88 | 18.11 | 6.44 | -26.87% |
| 2021 | -4.12 | -2.63 | 6.28 | 2.85 | 3.91 | 6.49 | -2.29 | -2.63 | -7.07 | -10.30 | 3.96 | 3.69 | -3.47% |
| 2022 | 12.70 | 3.04 | 13.32 | -5.26 | 3.67 | -13.11 | 3.38 | 12.63 | -0.10 | 8.24 | -6.32 | -1.92 | +29.92% |
| 2023 | 6.13 | -5.10 | 0.63 | 0.31 | 8.30 | 10.11 | 1.63 | -1.50 | -4.26 | -2.37 | 6.02 | 3.89 | +24.96% |
| 2024 | -0.32 | -1.49 | 5.11 | -2.51 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.63% | 16.48% | 20.87% | 26.51% |
| Sharpe ratio | 0.08 | 0.51 | 1.16 | 0.53 | 0.06 |
| Best month | +5.11% | +6.02% | +10.11% | +13.32% | +18.11% |
| Worst month | -2.51% | -2.51% | -4.26% | -13.11% | -31.15% |
| Maximum loss | -5.76% | -5.76% | -12.71% | -22.15% | -48.51% |
| Outperformance | +3.81% | - | +4.04% | +10.41% | +15.55% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 13.5993 | +16.60% | +27.69% | |
| Nordea 1 - Latin American Equity... | reinvestment | 180.9921 | +22.96% | +51.31% | |
| Nordea 1 - Latin American Equity... | reinvestment | 181.3005 | +19.52% | +53.50% | |
| Nordea 1 - Latin American Equity... | reinvestment | 69.4023 | +19.47% | +41.38% | |
| Nordea 1 - Latin American Equity... | reinvestment | 19.2055 | +15.23% | +17.83% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.6848 | +18.07% | +32.59% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.6131 | +13.55% | +12.84% | |
| Nordea 1 - Latin American Equity... | reinvestment | 209.9550 | +20.38% | +56.80% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.8731 | +18.33% | +33.38% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.5844 | +14.41% | +15.33% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.4338 | +17.48% | +30.57% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.7896 | +17.39% | +30.66% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +22.96% | ||
| 3 Years | +51.31% | ||
| 5 Years | +29.43% | ||
| Since start | +96.94% | ||
| Year | |||
| 2023 | +24.96% | ||
| 2022 | +29.92% | ||
| 2021 | -3.47% | ||
| 2020 | -26.87% | ||
| 2019 | +29.43% | ||
| 2018 | +7.81% | ||
| 2017 | +14.28% | ||
| 2016 | +34.85% | ||
| 2015 | -26.28% | ||
