Nordea 1 Latin American Equity F.BP SEK/  LU0309470028  /

Fonds
NAV8/10/2022 Chg.+1.8600 Type of yield Investment Focus Investment company
136.0300SEK +1.39% reinvestment Equity Latin America Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 5.81 7.46 -5.09 0.46 -
2008 -10.09 11.63 -9.51 8.60 12.11 -7.81 -6.01 -1.49 -19.26 -18.72 -1.04 -2.11 -39.99%
2009 6.77 -0.60 2.18 16.47 8.10 2.03 3.14 -0.17 8.97 5.89 5.27 4.11 +81.38%
2010 -5.05 -1.37 8.70 0.91 -3.75 -0.56 2.08 -0.38 0.79 4.66 2.04 1.57 +9.30%
2011 -10.27 -1.72 3.28 -3.90 1.68 1.92 -5.51 -4.71 -9.65 10.06 -1.95 -1.27 -21.39%
2012 11.80 3.98 -3.48 -1.78 -6.18 -1.05 2.58 -2.96 2.90 3.12 -0.14 3.84 +12.07%
2013 3.60 -0.32 0.72 -1.28 -2.85 -9.36 -2.04 -2.46 5.76 5.54 -2.51 -2.36 -8.21%
2014 -9.12 0.23 8.15 4.21 3.86 3.95 4.78 7.12 -9.95 1.93 -3.01 -6.35 +3.72%
2015 -0.15 2.96 -5.27 6.25 -4.53 -4.40 -3.66 -12.68 -7.29 7.44 0.58 -7.39 -26.28%
2016 -5.90 5.62 12.06 3.16 -3.59 7.45 6.47 3.28 -1.03 14.07 -8.54 -0.22 +34.85%
2017 4.74 6.34 -0.51 -2.10 -3.46 -2.51 4.03 3.41 4.11 0.32 -2.21 1.86 +14.28%
2018 8.85 3.46 -1.16 4.79 -13.19 -1.49 8.48 -7.12 2.69 9.58 -1.62 -3.09 +7.81%
2019 16.58 -0.54 -2.35 2.95 -0.71 5.45 3.90 -6.82 3.00 2.74 -4.43 8.30 +29.43%
2020 -2.20 -14.41 -31.15 4.88 0.00 5.94 3.86 -6.94 -3.24 -2.88 18.11 6.44 -26.87%
2021 -4.12 -2.63 6.28 2.85 3.91 6.49 -2.29 -2.63 -7.07 -10.30 3.96 3.69 -3.47%
2022 12.70 3.04 13.32 -5.26 3.67 -13.11 3.38 0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.24% 22.56% 21.46% 29.75% 26.28%
Sharpe ratio 1.36 0.59 0.19 -0.15 0.15
Best month +13.32% +13.32% +13.32% +18.11% +18.11%
Worst month -13.11% -13.11% -13.11% -31.15% -31.15%
Maximum loss -20.62% -20.62% -20.62% -48.51% -48.51%
Outperformance +3.81% - +4.04% +10.41% +15.55%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Latin American Equity F... reinvestment 11.6900 +1.75% -10.48%
Nordea 1 Latin American Equity F... reinvestment 136.0300 +4.28% -11.78%
Nordea 1 Latin American Equity F... reinvestment 129.7800 -2.83% -9.09%
Nordea 1 Latin American Equity F... reinvestment 50.8000 -0.29% -3.46%
Nordea 1 Latin American Equity F... reinvestment 14.9800 +3.37% -6.49%
Nordea 1 Latin American Equity F... reinvestment 13.4400 -11.97% -16.64%
Nordea 1 Latin American Equity F... reinvestment 13.1000 +2.57% -8.45%
Nordea 1 Latin American Equity F... paying dividend 10.5000 +2.69% -8.81%

Performance

YTD  
+16.79%
6 Months  
+6.50%
1 Year  
+4.28%
3 Years
  -11.78%
5 Years  
+22.07%
Since start  
+39.33%
Year
2021
  -3.47%
2020
  -26.87%
2019  
+29.43%
2018  
+7.81%
2017  
+14.28%
2016  
+34.85%
2015
  -26.28%
2014  
+3.72%
2013
  -8.21%