Nordea 1 Latin American Equity F.BP EUR/ LU0309468808 /
NAV6/7/2023 | Chg.+0.2475 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4501EUR | +1.74% | 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 | 1.73 | -14.90 | 6.71 | 9.55 | -2.09 | 8.23 | -6.64 | -3.80 | +19.26% |
2023 | 4.35 | -2.84 | -1.18 | -0.36 | 5.76 | 7.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.57% | 21.84% | 24.48% | 23.73% | 28.12% |
Sharpe ratio | 1.47 | 0.91 | 0.26 | 0.35 | 0.12 |
Best month | +7.14% | +7.14% | +9.55% | +20.30% | +20.30% |
Worst month | -3.80% | -3.80% | -14.90% | -14.90% | -33.50% |
Maximum loss | -11.11% | -11.11% | -21.79% | -22.77% | -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 | 12.8206 | +9.02% | +36.83% | |
Nordea 1 Latin American Equity F... | reinvestment | 168.0185 | +21.71% | +56.40% | |
Nordea 1 Latin American Equity F... | reinvestment | 170.4890 | +27.53% | +57.89% | |
Nordea 1 Latin American Equity F... | reinvestment | 64.0299 | +16.14% | - | |
Nordea 1 Latin American Equity F... | reinvestment | 17.8129 | +11.26% | +35.77% | |
Nordea 1 Latin American Equity F... | reinvestment | 14.6176 | +10.40% | - | |
Nordea 1 Latin American Equity F... | reinvestment | 13.7379 | +9.55% | +29.97% | |
Nordea 1 Latin American Equity F... | reinvestment | 196.1317 | +28.44% | - | |
Nordea 1 Latin American Equity F... | reinvestment | 16.6235 | +10.68% | +42.94% | |
Nordea 1 Latin American Equity F... | reinvestment | 15.4840 | +10.44% | +32.91% | |
Nordea 1 Latin American Equity F... | reinvestment | 14.4501 | +9.89% | +39.88% | |
Nordea 1 Latin American Equity F... | paying dividend | 10.6545 | +9.90% | +40.12% |
Performance
YTD | +13.13% | ||
---|---|---|---|
6 Months | +11.05% | ||
1 Year | +9.89% | ||
3 Years | +39.88% | ||
5 Years | +38.54% | ||
10 Years | +26.53% | ||
Since start | +44.50% | ||
Year | |||
2022 | +19.26% | ||
2021 | -5.22% | ||
2020 | -24.06% | ||
2019 | +27.40% | ||
2018 | +3.27% | ||
2017 | +10.88% | ||
2016 | +29.77% | ||
2015 | -23.98% | ||
2014 | -2.27% |