Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV2024-05-17 | Chg.+0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5874USD | +0.19% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -6.98 | 5.52 | 4.94 | 3.95 | -1.81 | 9.12 | -10.22 | 1.13 | - |
| 2017 | 7.91 | 4.22 | 0.00 | -0.83 | -2.17 | 0.26 | 8.08 | 5.04 | 2.17 | -2.13 | -2.17 | 3.45 | +25.67% |
| 2018 | 14.43 | -1.81 | -2.24 | 0.61 | -14.53 | -3.06 | 11.40 | -10.96 | 5.22 | 6.12 | -0.51 | -1.91 | -1.04% |
| 2019 | 15.86 | -2.26 | -3.04 | 0.48 | -1.42 | 8.46 | 0.82 | -9.18 | 3.12 | 4.50 | -3.47 | 10.85 | +24.53% |
| 2020 | -5.59 | -14.89 | -33.71 | 7.78 | 4.29 | 6.42 | 12.16 | -6.30 | -7.62 | -0.97 | 23.14 | 10.59 | -16.58% |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.05 | -2.74 | -9.21 | -7.59 | -2.18 | 4.11 | -12.53% |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | -4.55 | 10.00 | -2.28 | -1.19 | +11.99% |
| 2023 | 6.06 | -4.71 | 1.14 | 0.62 | 2.93 | 10.19 | 5.26 | -5.06 | -4.16 | -4.51 | 12.81 | 9.38 | +31.65% |
| 2024 | -4.76 | -1.14 | 2.11 | -5.11 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.97% | 17.87% | 22.01% | 28.08% |
| Sharpe ratio | -1.60 | -0.14 | 0.49 | 0.09 | 0.00 |
| Best month | +9.38% | +12.81% | +12.81% | +14.74% | +23.14% |
| Worst month | -5.11% | -5.11% | -5.11% | -17.44% | -33.71% |
| Maximum loss | -10.54% | -11.66% | -15.95% | -29.52% | -52.85% |
| Outperformance | +3.45% | - | -1.19% | +14.56% | +27.09% |
All quotes in USD
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 | -7.40% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +12.58% | ||
| 3 Years | +18.14% | ||
| 5 Years | +21.16% | ||
| 10 Years | - | ||
| Since start | +63.91% | ||
| Year | |||
| 2023 | +31.65% | ||
| 2022 | +11.99% | ||
| 2021 | -12.53% | ||
| 2020 | -16.58% | ||
| 2019 | +24.53% | ||
| 2018 | -1.04% | ||
| 2017 | +25.67% | ||
