Nordea 1 Latin American Equity F.BP EUR/  LU0309468808  /

Fonds
NAV6/4/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7900EUR -0.10% 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 9.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 60.79% 56.51% 42.10% 29.52% 27.93%
Sharpe ratio -1.03 -0.86 -0.61 -0.06 0.00
Best month +9.39% +9.39% +9.39% +15.41% +15.41%
Worst month -33.50% -33.50% -33.50% -33.50% -33.50%
Maximum loss -51.13% -51.13% -51.13% -51.13% -51.13%
Outperformance +9.52% - +12.95% +17.50% +19.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Latin American Equity F... reinvestment 8.8800 -26.55% -7.98%
Nordea 1 Latin American Equity F... reinvestment 102.0200 -27.34% +0.66%
Nordea 1 Latin American Equity F... reinvestment 103.6700 -19.82% +4.79%
Nordea 1 Latin American Equity F... reinvestment 39.3600 -23.93% -2.91%
Nordea 1 Latin American Equity F... reinvestment 11.0200 -25.44% -3.84%
Nordea 1 Latin American Equity F... reinvestment 11.0300 -25.87% -5.73%
Nordea 1 Latin American Equity F... reinvestment 9.7900 -25.95% -5.87%
Nordea 1 Latin American Equity F... paying dividend 8.4700 -26.34% -6.41%

Performance

YTD
  -34.21%
6 Months
  -28.28%
1 Year
  -25.95%
3 Years
  -5.87%
5 Years
  -2.20%
Since start
  -2.10%
Year
2019  
+27.40%
2018  
+3.27%
2017  
+10.88%
2016  
+29.77%
2015
  -23.98%
2014
  -2.27%
2013
  -11.98%
2012  
+17.04%
2011
  -20.76%