Nordea 1 Latin American Equity F.E EUR/ LU0309468980 /
| NAV2024-04-19 | Chg.-0.0838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0949EUR | -0.64% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 7.56 | 7.41 | -6.72 | -0.29 | - |
| 2008 | -10.50 | 12.49 | -9.57 | 8.99 | 12.33 | -9.25 | -6.00 | -1.32 | -22.38 | -19.58 | -4.93 | -7.09 | -48.27% |
| 2009 | 9.12 | -7.85 | 6.67 | 19.27 | 8.30 | 0.54 | 7.89 | 0.87 | 8.72 | 4.29 | 4.55 | 5.60 | +89.76% |
| 2010 | -4.61 | 3.81 | 8.72 | 1.82 | -4.21 | 0.84 | 2.97 | 0.00 | 3.51 | 2.17 | 4.00 | 3.36 | +23.95% |
| 2011 | -8.87 | -0.43 | 1.05 | -3.71 | 1.88 | -1.32 | -4.46 | -5.79 | -10.70 | 13.10 | -3.43 | 0.91 | -21.38% |
| 2012 | 12.29 | 4.93 | -3.85 | -2.58 | -7.03 | 1.18 | 7.66 | -2.79 | 1.48 | 1.28 | -0.99 | 5.10 | +16.21% |
| 2013 | 2.60 | 1.77 | 1.74 | -3.51 | -3.30 | -11.45 | -1.38 | -2.90 | 6.80 | 3.67 | -3.72 | -2.61 | -12.74% |
| 2014 | -8.34 | 0.11 | 7.03 | 2.63 | 3.65 | 2.85 | 4.16 | 7.81 | -9.79 | 0.55 | -3.09 | -8.52 | -2.98% |
| 2015 | 1.02 | 2.74 | -4.44 | 5.68 | -3.91 | -3.96 | -6.14 | -13.19 | -6.49 | 7.78 | 2.45 | -7.30 | -24.57% |
| 2016 | -7.60 | 5.87 | 13.18 | 3.68 | -4.85 | 5.96 | 4.81 | 3.69 | -2.05 | 11.12 | -7.63 | 1.93 | +28.90% |
| 2017 | 5.68 | 5.48 | -0.66 | -3.23 | -4.72 | -1.44 | 5.13 | 3.98 | 2.30 | -0.75 | -3.96 | 2.55 | +10.00% |
| 2018 | 9.67 | 0.00 | -3.05 | 2.61 | -11.32 | -3.26 | 10.43 | -10.37 | 5.89 | 8.39 | -0.99 | -2.64 | +2.49% |
| 2019 | 15.31 | -1.54 | -1.64 | 0.59 | -0.83 | 6.20 | 2.76 | -8.37 | 4.36 | 2.17 | -2.20 | 8.92 | +26.52% |
| 2020 | -4.50 | -14.45 | -33.60 | 8.71 | 1.63 | 5.79 | 5.94 | -7.03 | -5.91 | -0.88 | 20.28 | 7.59 | -24.65% |
| 2021 | -4.80 | -2.88 | 5.30 | 3.32 | 4.38 | 6.44 | -3.07 | -2.44 | -7.14 | -8.18 | 0.33 | 4.12 | -5.88% |
| 2022 | 9.89 | 1.99 | 15.97 | -5.04 | 1.69 | -14.93 | 6.63 | 9.42 | -2.09 | 8.15 | -6.69 | -3.86 | +18.32% |
| 2023 | 4.28 | -2.90 | -1.24 | -0.41 | 5.69 | 8.36 | 3.54 | -3.72 | -1.74 | -4.85 | 9.62 | 7.49 | +25.26% |
| 2024 | -2.42 | -1.11 | 2.24 | -6.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 16.46% | 16.53% | 21.09% | 27.41% |
| Sharpe ratio | -2.25 | 0.81 | 0.64 | 0.22 | -0.08 |
| Best month | +7.49% | +9.62% | +9.62% | +15.97% | +20.28% |
| Worst month | -6.81% | -6.81% | -6.81% | -14.93% | -33.60% |
| Maximum loss | -8.19% | -8.26% | -12.40% | -22.90% | -51.21% |
| Outperformance | +3.40% | - | +3.76% | +8.07% | +10.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Latin American Equity F... | reinvestment | 13.0949 | +14.54% | +28.00% | |
| Nordea 1 Latin American Equity F... | reinvestment | 173.2918 | +19.07% | +51.17% | |
| Nordea 1 Latin American Equity F... | reinvestment | 174.7255 | +17.69% | +54.31% | |
| Nordea 1 Latin American Equity F... | reinvestment | 66.7649 | +17.47% | +41.66% | |
| Nordea 1 Latin American Equity F... | reinvestment | 18.3185 | +13.28% | +18.49% | |
| Nordea 1 Latin American Equity F... | reinvestment | 15.0934 | +15.99% | +32.98% | |
| Nordea 1 Latin American Equity F... | reinvestment | 13.9487 | +11.62% | +13.31% | |
| Nordea 1 Latin American Equity F... | reinvestment | 202.2651 | +18.54% | +57.79% | |
| Nordea 1 Latin American Equity F... | reinvestment | 17.1972 | +16.24% | +33.83% | |
| Nordea 1 Latin American Equity F... | reinvestment | 15.8243 | +12.47% | +15.84% | |
| Nordea 1 Latin American Equity F... | reinvestment | 14.8557 | +15.41% | +30.89% | |
| Nordea 1 Latin American Equity F... | paying dividend | 10.9538 | +15.46% | +31.15% |
Performance
| YTD | -8.06% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +14.54% | ||
| 3 Years | +28.00% | ||
| 5 Years | +8.22% | ||
| Since start | +30.95% | ||
| Year | |||
| 2023 | +25.26% | ||
| 2022 | +18.32% | ||
| 2021 | -5.88% | ||
| 2020 | -24.65% | ||
| 2019 | +26.52% | ||
| 2018 | +2.49% | ||
| 2017 | +10.00% | ||
| 2016 | +28.90% | ||
| 2015 | -24.57% | ||
