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

Fonds
NAV9/25/2018 Chg.-0.2200 Type of yield Investment Focus Investment company
10.6700EUR -2.02% 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 3.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.52% 24.14% 21.10% 22.90% 22.48%
Sharpe ratio -0.21 -0.76 -0.33 0.61 -0.01
Best month +10.55% +10.55% +10.55% +13.25% +13.25%
Worst month -11.25% -11.25% -11.25% -11.25% -13.06%
Maximum loss -17.47% -17.40% -17.47% -23.96% -48.98%
Outperformance +3.91% - +3.83% +10.89% +12.16%
 
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 9.8000 -8.00% +43.62%
Nordea 1 Latin Am.Eq.Fd.BP SEK A... reinvestment 110.4500 +0.64% +61.26%
Nordea 1 Latin Am.Eq.Fd.BP NOK A... reinvestment 102.1700 -4.43% +48.56%
Nordea 1 Latin Am.Eq.Fd.E PLN Ac... reinvestment 42.0600 -7.40% +46.03%
Nordea 1 Latin Am.Eq.Fd.BI EUR A... reinvestment 11.8700 -6.63% +50.37%
Nordea 1 Latin Am.Eq.Fd.AP EUR D... paying dividend 10.0900 -7.24% +47.05%
Nordea 1 Latin Am.Eq.Fd.BP USD A... reinvestment 12.5700 -8.17% -
Nordea 1 Latin Am.Eq.Fd.BP EUR A... reinvestment 10.6700 -7.32% +46.96%

Performance

YTD
  -3.71%
6 Months
  -9.78%
1 Year
  -7.32%
3 Years  
+46.96%
5 Years
  -2.85%
Since start  
+8.90%
Year
2017  
+10.88%
2016  
+29.77%
2015
  -23.98%
2014
  -2.27%
2013
  -11.98%
2012  
+17.04%
2011
  -20.76%
2010  
+24.86%
2009  
+91.51%