Nordea 1 - Latin American Equity Fund - BI - EUR/ LU0351545826 /
| NAV2024-05-17 | Chg.+0.0724 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7171EUR | +0.41% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 12.44 | -9.09 | -5.85 | -1.10 | -22.19 | -19.53 | -4.69 | -7.13 | - |
| 2009 | 9.51 | -7.85 | 7.07 | 19.63 | 8.49 | 0.78 | 8.02 | 1.08 | 8.89 | 4.46 | 4.69 | 5.87 | +94.52% |
| 2010 | -4.51 | 4.13 | 8.88 | 2.00 | -4.00 | 0.89 | 3.25 | 0.17 | 3.57 | 2.38 | 4.17 | 3.46 | +26.41% |
| 2011 | -8.70 | -0.24 | 1.14 | -3.55 | 2.01 | -1.15 | -4.32 | -5.64 | -10.57 | 13.26 | -3.36 | 1.13 | -19.93% |
| 2012 | 12.44 | 5.12 | -3.77 | -2.37 | -6.86 | 1.26 | 7.89 | -2.71 | 1.69 | 1.33 | -0.82 | 5.21 | +18.20% |
| 2013 | 2.83 | 1.91 | 1.87 | -3.31 | -3.20 | -11.32 | -1.24 | -2.69 | 6.92 | 3.80 | -3.57 | -2.41 | -11.08% |
| 2014 | -8.22 | 0.19 | 7.11 | 2.78 | 3.84 | 3.03 | 4.32 | 7.82 | -9.64 | 0.72 | -2.95 | -8.37 | -1.41% |
| 2015 | 1.16 | 2.92 | -4.30 | 5.76 | -3.74 | -3.80 | -6.06 | -13.10 | -6.30 | 7.80 | 2.67 | -7.16 | -23.30% |
| 2016 | -7.48 | 6.06 | 13.33 | 3.89 | -4.75 | 6.16 | 4.90 | 3.81 | -1.93 | 11.24 | -7.49 | 2.00 | +30.96% |
| 2017 | 5.89 | 5.56 | -0.56 | -3.05 | -4.64 | -1.30 | 5.19 | 4.18 | 2.41 | -0.71 | -3.79 | 2.63 | +11.60% |
| 2018 | 9.83 | 0.15 | -2.91 | 2.69 | -11.22 | -3.12 | 10.59 | -10.27 | 5.98 | 8.54 | -0.82 | -2.54 | +4.08% |
| 2019 | 15.44 | -1.46 | -1.49 | 0.75 | -0.75 | 6.37 | 2.84 | -8.27 | 4.51 | 2.22 | -1.98 | 9.00 | +28.34% |
| 2020 | -4.37 | -14.33 | -33.53 | 8.79 | 1.72 | 6.06 | 6.09 | -6.97 | -5.79 | -0.91 | 20.43 | 7.76 | -23.58% |
| 2021 | -4.70 | -2.71 | 5.41 | 3.45 | 4.49 | 6.60 | -2.92 | -2.29 | -7.04 | -8.12 | 0.43 | 4.27 | -4.46% |
| 2022 | 10.00 | 2.16 | 16.05 | -4.90 | 1.78 | -14.81 | 6.71 | 9.64 | -2.02 | 8.32 | -6.58 | -3.75 | +20.07% |
| 2023 | 4.42 | -2.79 | -1.12 | -0.30 | 5.83 | 8.49 | 3.67 | -3.60 | -1.63 | -4.72 | 9.76 | 7.61 | +27.11% |
| 2024 | -2.28 | -0.99 | 2.35 | -4.27 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 13.04% | 16.24% | 21.05% | 27.35% |
| Sharpe ratio | -1.29 | -0.07 | 0.58 | 0.32 | 0.05 |
| Best month | +7.61% | +9.76% | +9.76% | +16.05% | +20.43% |
| Worst month | -4.27% | -4.27% | -4.72% | -14.81% | -33.53% |
| Maximum loss | -7.79% | -7.81% | -12.17% | -22.63% | -51.07% |
| Outperformance | +9.65% | - | +13.39% | +19.26% | +22.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 13.4757 | +11.55% | +29.33% | |
| Nordea 1 - Latin American Equity... | reinvestment | 178.3106 | +15.73% | +51.90% | |
| Nordea 1 - Latin American Equity... | reinvestment | 177.9813 | +11.67% | +52.98% | |
| Nordea 1 - Latin American Equity... | reinvestment | 68.8019 | +14.28% | +43.34% | |
| Nordea 1 - Latin American Equity... | reinvestment | 19.2124 | +13.39% | +20.61% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5471 | +12.96% | +34.26% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.6130 | +11.73% | +15.43% | |
| Nordea 1 - Latin American Equity... | reinvestment | 206.1474 | +12.47% | +56.24% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.7171 | +13.21% | +35.14% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.5874 | +12.58% | +18.14% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.2964 | +12.40% | +32.32% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.6935 | +12.30% | +32.41% |
Performance
| YTD | -4.85% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +13.21% | ||
| 3 Years | +35.14% | ||
| 5 Years | +29.32% | ||
| 10 Years | +47.52% | ||
| Since start | +82.27% | ||
| Year | |||
| 2023 | +27.11% | ||
| 2022 | +20.07% | ||
| 2021 | -4.46% | ||
| 2020 | -23.58% | ||
| 2019 | +28.34% | ||
| 2018 | +4.08% | ||
| 2017 | +11.60% | ||
| 2016 | +30.96% | ||
| 2015 | -23.30% | ||
