Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
| NAV2024-05-02 | Chg.-0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3202USD | -0.56% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | 7.79 | 4.17 | 0.00 | -0.98 | -2.25 | 0.18 | 8.17 | 4.83 | 2.10 | -2.14 | -2.19 | 3.31 | +24.68% |
| 2018 | 14.42 | -1.96 | -2.21 | 0.58 | -14.60 | -3.06 | 11.14 | -10.97 | 5.23 | 5.98 | -0.64 | -1.92 | -1.76% |
| 2019 | 15.74 | -2.18 | -3.24 | 0.52 | -1.48 | 8.35 | 0.76 | -9.30 | 3.11 | 4.49 | -3.66 | 10.90 | +23.65% |
| 2020 | -5.67 | -14.97 | -33.80 | 7.83 | 4.15 | 6.42 | 11.95 | -6.22 | -7.72 | -0.97 | 23.08 | 10.48 | -17.22% |
| 2021 | -6.06 | -2.97 | 1.92 | 6.43 | 5.40 | 3.75 | -3.17 | -2.82 | -9.16 | -7.59 | -2.24 | 4.01 | -13.15% |
| 2022 | 8.07 | 2.63 | 14.72 | -9.81 | 3.28 | -17.49 | 4.78 | 7.16 | -2.92 | 8.08 | -2.34 | -1.24 | +11.12% |
| 2023 | 5.99 | -4.77 | 1.08 | 0.57 | 2.86 | 10.12 | 5.19 | -5.12 | -4.21 | -4.58 | 12.74 | 9.32 | +30.67% |
| 2024 | -4.83 | -1.20 | 2.05 | -5.17 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 18.45% | 17.97% | 21.98% | 28.11% |
| Sharpe ratio | -2.08 | 0.22 | 0.63 | 0.07 | -0.09 |
| Best month | +9.32% | +12.74% | +12.74% | +14.72% | +23.08% |
| Worst month | -5.17% | -5.17% | -5.17% | -17.49% | -33.80% |
| Maximum loss | -10.73% | -11.87% | -16.07% | -29.61% | -52.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 13.3796 | +17.97% | +31.82% | |
| Nordea 1 - Latin American Equity... | reinvestment | 177.2807 | +23.00% | +54.59% | |
| Nordea 1 - Latin American Equity... | reinvestment | 179.7864 | +19.76% | +59.50% | |
| Nordea 1 - Latin American Equity... | reinvestment | 68.2617 | +20.92% | +45.95% | |
| Nordea 1 - Latin American Equity... | reinvestment | 18.8162 | +16.86% | +22.42% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.4284 | +19.46% | +36.90% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.3202 | +15.15% | +17.09% | |
| Nordea 1 - Latin American Equity... | reinvestment | 208.1777 | +20.63% | +62.97% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.5803 | +19.72% | +37.78% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.2500 | +16.02% | +19.84% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.1827 | +18.86% | +34.84% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.6141 | +18.77% | +34.88% |
Performance
| YTD | -9.52% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +15.15% | ||
| 3 Years | +17.09% | ||
| 5 Years | +6.47% | ||
| Since start | +44.07% | ||
| Year | |||
| 2023 | +30.67% | ||
| 2022 | +11.12% | ||
| 2021 | -13.15% | ||
| 2020 | -17.22% | ||
| 2019 | +23.65% | ||
| 2018 | -1.76% | ||
| 2017 | +24.68% | ||
