Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
| NAV2024-05-14 | Chg.-0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7045EUR | -0.36% | paying dividend | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -11.45 | -1.23 | -2.77 | 6.78 | 3.78 | -3.64 | -2.58 | - |
| 2014 | -8.22 | 0.10 | 7.02 | 2.73 | 3.79 | 2.92 | 4.26 | 7.74 | -9.72 | 0.61 | -3.04 | -8.34 | -2.16% |
| 2015 | 0.98 | 2.81 | -4.34 | 5.69 | -3.78 | -3.93 | -6.14 | -13.07 | -6.39 | 7.76 | 2.48 | -7.15 | -24.00% |
| 2016 | -7.57 | 5.93 | 13.27 | 3.80 | -4.81 | 6.01 | 4.88 | 3.68 | -1.98 | 11.28 | -7.55 | 1.96 | +29.87% |
| 2017 | 5.78 | 5.56 | -0.73 | -3.06 | -4.68 | -1.40 | 5.08 | 4.16 | 2.32 | -0.73 | -3.84 | 2.57 | +10.75% |
| 2018 | 9.73 | 0.08 | -2.97 | 2.63 | -11.20 | -3.27 | 10.55 | -10.26 | 5.92 | 8.33 | -0.87 | -2.56 | +3.29% |
| 2019 | 15.38 | -1.49 | -1.53 | 0.65 | -0.81 | 6.29 | 2.77 | -8.30 | 4.40 | 2.26 | -2.14 | 8.97 | +27.43% |
| 2020 | -4.37 | -14.45 | -33.51 | 8.07 | 1.84 | 5.81 | 6.10 | -7.01 | -5.81 | -0.92 | 20.26 | 7.71 | -24.44% |
| 2021 | -4.70 | -2.79 | 5.30 | 3.39 | 4.47 | 6.56 | -3.08 | -2.31 | -7.09 | -8.17 | 0.35 | 4.26 | -5.12% |
| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | -2.04 | 8.22 | -6.64 | -3.80 | +19.28% |
| 2023 | 4.35 | -2.84 | -1.18 | -0.31 | 5.76 | 8.43 | 3.60 | -3.66 | -1.68 | -4.78 | 9.69 | 7.55 | +26.26% |
| 2024 | -2.35 | -1.05 | 2.30 | -4.41 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.44% | 16.28% | 21.05% | 27.33% |
| Sharpe ratio | -1.36 | -0.01 | 0.52 | 0.27 | 0.01 |
| Best month | +7.55% | +9.69% | +9.69% | +15.93% | +20.26% |
| Worst month | -4.41% | -4.41% | -4.78% | -14.88% | -33.51% |
| Maximum loss | -7.99% | -8.03% | -12.28% | -22.67% | -51.13% |
| Outperformance | -1.55% | - | -2.53% | +6.56% | +14.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 13.4903 | +11.53% | +27.99% | |
| Nordea 1 - Latin American Equity... | reinvestment | 179.6097 | +16.76% | +51.61% | |
| Nordea 1 - Latin American Equity... | reinvestment | 178.7528 | +13.25% | +52.75% | |
| Nordea 1 - Latin American Equity... | reinvestment | 68.8652 | +14.25% | +41.67% | |
| Nordea 1 - Latin American Equity... | reinvestment | 19.1405 | +12.31% | +19.11% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5623 | +12.93% | +32.78% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.5601 | +10.68% | +13.93% | |
| Nordea 1 - Latin American Equity... | reinvestment | 207.0296 | +14.07% | +56.11% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.7342 | +13.18% | +33.74% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.5262 | +11.51% | +16.55% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.3120 | +12.37% | +30.87% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.7045 | +12.28% | +30.94% |
Performance
| YTD | -5.09% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +12.28% | ||
| 3 Years | +30.94% | ||
| 5 Years | +21.84% | ||
| 10 Years | +35.01% | ||
| Since start | +19.60% | ||
| Year | |||
| 2023 | +26.26% | ||
| 2022 | +19.28% | ||
| 2021 | -5.12% | ||
| 2020 | -24.44% | ||
| 2019 | +27.43% | ||
| 2018 | +3.29% | ||
| 2017 | +10.75% | ||
| 2016 | +29.87% | ||
| 2015 | -24.00% | ||
Dividends
| 2024-04-26 | 0.57 EUR |
| 2023-04-24 | 0.83 EUR |
| 2022-04-22 | 0.60 EUR |
| 2021-04-27 | 0.23 EUR |
| 2020-04-24 | 0.55 EUR |
| 2019-03-19 | 0.10 EUR |
| 2018-03-16 | 0.10 EUR |
| 2017-03-16 | 0.13 EUR |
| 2016-03-16 | 0.07 EUR |
| 2015-03-17 | 0.14 EUR |
| 2014-03-18 | 0.12 EUR |
