Nordea 1 Latin American Equity F.BP EUR/ LU0309468808 /
| NAV5/24/2022 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0500EUR | -0.76% | 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 | -2.79 | 5.35 | 3.45 | 4.39 | 6.55 | -3.00 | -2.36 | -7.16 | -8.16 | 0.39 | 4.18 | -5.22% |
| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | -1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.78% | 24.20% | 21.77% | 30.96% | 27.22% |
| Sharpe ratio | 2.71 | 2.12 | 0.65 | 0.04 | 0.18 |
| Best month | +15.96% | +15.96% | +15.96% | +20.30% | +20.30% |
| Worst month | -4.95% | -4.95% | -8.16% | -33.50% | -33.50% |
| Maximum loss | -16.91% | -16.91% | -20.74% | -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 | 11.6700 | +12.86% | +0.95% | |
| Nordea 1 Latin American Equity F... | reinvestment | 137.0100 | +17.75% | +1.08% | |
| Nordea 1 Latin American Equity F... | reinvestment | 134.2300 | +14.70% | +8.74% | |
| Nordea 1 Latin American Equity F... | reinvestment | 53.7200 | +15.85% | +8.13% | |
| Nordea 1 Latin American Equity F... | reinvestment | 14.9000 | +14.53% | +5.37% | |
| Nordea 1 Latin American Equity F... | reinvestment | 13.9800 | -0.64% | -1.20% | |
| Nordea 1 Latin American Equity F... | reinvestment | 13.0500 | +13.68% | +3.16% | |
| Nordea 1 Latin American Equity F... | paying dividend | 10.4600 | +13.76% | +2.76% |
Performance
| YTD | +21.85% | ||
|---|---|---|---|
| 6 Months | +22.65% | ||
| 1 Year | +13.68% | ||
| 3 Years | +3.16% | ||
| 5 Years | +24.64% | ||
| Since start | +30.50% | ||
| Year | |||
| 2021 | -5.22% | ||
| 2020 | -24.06% | ||
| 2019 | +27.40% | ||
| 2018 | +3.27% | ||
| 2017 | +10.88% | ||
| 2016 | +29.77% | ||
| 2015 | -23.98% | ||
| 2014 | -2.27% | ||
| 2013 | -11.98% | ||