Nordea 1 Latin American Equity F.BP EUR/  LU0309468808  /

Fonds
NAV1/24/2020 Chg.+0.2400 Type of yield Investment Focus Investment company
14.9900EUR +1.63% reinvestment Equity Latin America Nordea Inv. Funds 

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 2.20 -2.08 8.93 +27.40%
2020 0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 18.13% 17.89% 19.89% 22.10%
Sharpe ratio 1.12 0.35 0.76 0.59 0.31
Best month +8.93% +8.93% +15.41% +15.41% +15.41%
Worst month +0.74% -8.27% -8.27% -11.25% -13.06%
Maximum loss -2.46% -12.98% -13.63% -17.47% -40.60%
Outperformance +1.61% - +7.02% +2.38% +11.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Latin American Equity F... reinvestment 13.6400 +12.36% +35.32%
Nordea 1 Latin American Equity F... reinvestment 157.9000 +15.95% +53.57%
Nordea 1 Latin American Equity F... reinvestment 148.8800 +15.60% +53.47%
Nordea 1 Latin American Equity F... reinvestment 58.0600 +11.48% +31.77%
Nordea 1 Latin American Equity F... reinvestment 16.8300 +13.95% +41.31%
Nordea 1 Latin American Equity F... reinvestment 16.5300 +10.13% +42.01%
Nordea 1 Latin American Equity F... reinvestment 14.9900 +13.22% +38.41%
Nordea 1 Latin American Equity F... paying dividend 14.0700 +13.18% +38.25%

Performance

YTD  
+0.74%
6 Months  
+2.95%
1 Year  
+13.22%
3 Years  
+38.41%
5 Years  
+36.40%
Since start  
+49.90%
Year
2019  
+27.40%
2018  
+3.27%
2017  
+10.88%
2016  
+29.77%
2015
  -23.98%
2014
  -2.27%
2013
  -11.98%
2012  
+17.04%
2011
  -20.76%