Nordea 1 Latin American Equity F.BP EUR/ LU0309468808 /
| NAV2/25/2021 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | -0.28% | 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 | -4.37 | -14.41 | -33.50 | 8.64 | 1.70 | 5.92 | 6.01 | -7.06 | -5.78 | -0.91 | 20.30 | 7.72 | -24.06% |
| 2021 | -4.78 | 0.74 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.57% | 25.77% | 45.02% | 31.27% | 27.55% |
| Sharpe ratio | -0.97 | 1.29 | -0.46 | -0.13 | 0.29 |
| Best month | +7.72% | +20.30% | +20.30% | +20.30% | +20.30% |
| Worst month | -4.78% | -7.06% | -33.50% | -33.50% | -33.50% |
| Maximum loss | -8.59% | -10.01% | -46.62% | -51.13% | -51.13% |
| Outperformance | +3.88% | - | +4.30% | +10.04% | +14.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Latin American Equity F... | reinvestment | 9.7800 | -21.89% | -15.03% | |
| Nordea 1 Latin American Equity F... | reinvestment | 109.0300 | -25.11% | -12.94% | |
| Nordea 1 Latin American Equity F... | reinvestment | 110.7500 | -21.17% | -7.80% | |
| Nordea 1 Latin American Equity F... | reinvestment | 44.1400 | -18.20% | -8.06% | |
| Nordea 1 Latin American Equity F... | reinvestment | 12.2700 | -20.74% | -11.22% | |
| Nordea 1 Latin American Equity F... | reinvestment | 13.2500 | -11.49% | -13.85% | |
| Nordea 1 Latin American Equity F... | reinvestment | 10.8400 | -21.28% | -13.14% | |
| Nordea 1 Latin American Equity F... | paying dividend | 9.3800 | -21.64% | -13.59% |
Performance
| YTD | -4.07% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | -21.28% | ||
| 3 Years | -13.14% | ||
| 5 Years | +43.20% | ||
| Since start | +8.40% | ||
| Year | |||
| 2020 | -24.06% | ||
| 2019 | +27.40% | ||
| 2018 | +3.27% | ||
| 2017 | +10.88% | ||
| 2016 | +29.77% | ||
| 2015 | -23.98% | ||
| 2014 | -2.27% | ||
| 2013 | -11.98% | ||
| 2012 | +17.04% | ||