Nordea 1 Latin Am.Eq.Fd.BP EUR Acc/  LU0309468808  /

Fonds
NAV10/17/2019 Chg.+0.1600 Type of yield Investment Focus Investment company
13.6100EUR +1.19% reinvestment Equity Latin America Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.55 7.40 -6.62 -0.29 -
2008 -10.38 12.55 -9.53 9.06 12.46 -9.19 -5.96 -1.21 -22.20 -19.63 -4.89 -7.19 -47.88%
2009 9.41 -7.93 6.96 19.18 8.33 0.66 7.91 0.98 8.83 4.33 4.58 5.70 +91.51%
2010 -4.53 3.83 8.84 1.88 -4.12 0.82 3.08 0.09 3.51 2.21 4.15 3.35 +24.86%
2011 -8.80 -0.34 1.10 -3.69 1.92 -1.20 -4.42 -5.71 -10.57 13.10 -3.42 0.98 -20.76%
2012 12.37 5.03 -3.88 -2.40 -6.95 1.23 7.66 -2.69 1.52 1.32 -0.87 5.07 +17.04%
2013 2.75 1.86 1.83 -3.43 -3.31 -11.37 -1.32 -2.87 6.89 3.78 -3.64 -2.58 -11.98%
2014 -8.32 0.21 7.00 2.79 3.74 2.89 4.21 7.82 -9.75 0.61 -3.01 -8.41 -2.27%
2015 1.06 2.87 -4.47 5.84 -3.86 -3.92 -6.18 -13.06 -6.35 7.69 2.54 -7.20 -23.98%
2016 -7.51 5.91 13.25 3.78 -4.86 6.04 4.82 3.76 -2.01 11.20 -7.49 1.90 +29.77%
2017 5.78 5.56 -0.61 -3.09 -4.74 -1.34 5.14 4.06 2.39 -0.69 -3.92 2.63 +10.88%
2018 9.73 0.08 -2.98 2.57 -11.25 -3.19 10.55 -10.31 5.89 8.52 -0.91 -2.59 +3.27%
2019 15.41 -1.56 -1.51 0.61 -0.76 6.28 2.81 -8.27 4.36 -1.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.37% 19.12% 20.69% 20.88% 23.06%
Sharpe ratio 1.04 0.38 0.60 0.44 0.18
Best month +15.41% +6.28% +15.41% +15.41% +15.41%
Worst month -8.27% -8.27% -8.27% -11.25% -13.06%
Maximum loss -13.63% -13.63% -13.63% -17.47% -42.07%
Outperformance +6.93% - +1.48% +8.73% +13.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Latin Am.Eq.Fd.E EUR Ac... reinvestment 12.4100 +11.15% +25.49%
Nordea 1 Latin Am.Eq.Fd.BP SEK A... reinvestment 147.0200 +17.51% +43.28%
Nordea 1 Latin Am.Eq.Fd.BP NOK A... reinvestment 138.5200 +20.56% +44.15%
Nordea 1 Latin Am.Eq.Fd.E PLN Ac... reinvestment 53.1500 +11.33% +24.52%
Nordea 1 Latin Am.Eq.Fd.BI EUR A... reinvestment 15.2600 +12.79% +31.02%
Nordea 1 Latin Am.Eq.Fd.AP EUR D... paying dividend 12.7800 +11.97% +28.17%
Nordea 1 Latin Am.Eq.Fd.BP USD A... reinvestment 15.1300 +6.54% +28.73%
Nordea 1 Latin Am.Eq.Fd.BP EUR A... reinvestment 13.6100 +11.99% +28.34%

Performance

YTD  
+15.15%
6 Months  
+3.38%
1 Year  
+11.99%
3 Years  
+28.34%
5 Years  
+19.45%
Since start  
+34.50%
Year
2018  
+3.27%
2017  
+10.88%
2016  
+29.77%
2015
  -23.98%
2014
  -2.27%
2013
  -11.98%
2012  
+17.04%
2011
  -20.76%
2010  
+24.86%