Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV2024-05-17 | Chg.+0.2822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8019PLN | +0.41% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.05% | 16.24% | 20.90% | -% |
| Sharpe ratio | -1.29 | -0.04 | 0.64 | 0.43 | - |
| Best month | +7.73% | +9.82% | +9.82% | +16.40% | - |
| Worst month | -4.32% | -4.32% | -4.66% | -14.47% | - |
| Maximum loss | -7.81% | -7.81% | -11.87% | -21.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | -4.82% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +14.28% | ||
| 3 Years | +43.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.43% | ||
| Year | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
