Nordea 1 Latin American Equity F.BC EUR/ LU0841541138 /
| NAV2024-04-19 | Chg.-0.0960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0934EUR | -0.63% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 5.35 | 3.54 | 4.38 | 6.63 | -2.99 | -2.27 | -7.06 | -8.13 | 0.39 | 4.26 | -4.36% |
| 2022 | 10.04 | 2.11 | 16.05 | -4.92 | 1.72 | -14.81 | 6.75 | 9.56 | 0.81 | 5.24 | -6.60 | -3.76 | +19.82% |
| 2023 | 4.40 | -2.80 | -1.14 | -0.32 | 5.81 | 8.47 | 3.65 | -3.62 | -1.64 | -4.74 | 9.74 | 7.59 | +26.83% |
| 2024 | -2.30 | -1.01 | 2.33 | -6.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 16.47% | 16.53% | 20.92% | -% |
| Sharpe ratio | -2.18 | 0.90 | 0.73 | 0.29 | - |
| Best month | +7.59% | +9.74% | +9.74% | +16.05% | - |
| Worst month | -6.74% | -6.74% | -6.74% | -14.81% | - |
| Maximum loss | -7.85% | -7.88% | -12.20% | -22.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Latin American Equity F... | reinvestment | 13.0949 | +14.54% | +28.00% | |
| Nordea 1 Latin American Equity F... | reinvestment | 173.2918 | +19.07% | +51.17% | |
| Nordea 1 Latin American Equity F... | reinvestment | 174.7255 | +17.69% | +54.31% | |
| Nordea 1 Latin American Equity F... | reinvestment | 66.7649 | +17.47% | +41.66% | |
| Nordea 1 Latin American Equity F... | reinvestment | 18.3185 | +13.28% | +18.49% | |
| Nordea 1 Latin American Equity F... | reinvestment | 15.0934 | +15.99% | +32.98% | |
| Nordea 1 Latin American Equity F... | reinvestment | 13.9487 | +11.62% | +13.31% | |
| Nordea 1 Latin American Equity F... | reinvestment | 202.2651 | +18.54% | +57.79% | |
| Nordea 1 Latin American Equity F... | reinvestment | 17.1972 | +16.24% | +33.83% | |
| Nordea 1 Latin American Equity F... | reinvestment | 15.8243 | +12.47% | +15.84% | |
| Nordea 1 Latin American Equity F... | reinvestment | 14.8557 | +15.41% | +30.89% | |
| Nordea 1 Latin American Equity F... | paying dividend | 10.9538 | +15.46% | +31.15% |
Performance
| YTD | -7.70% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +15.99% | ||
| 3 Years | +32.98% | ||
| 5 Years | - | ||
| Since start | +34.16% | ||
| Year | |||
| 2023 | +26.83% | ||
| 2022 | +19.82% | ||
| 2021 | -4.36% | ||
