Nordea 1 Latin American Equity F.E PLN/  LU0410958572  /

Fonds
NAV6/15/2022 Chg.+0.4700 Type of yield Investment Focus Investment company
50.8000PLN +0.93% reinvestment Equity Latin America Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 0.02 2.47 -5.51 2.42 -0.47 -4.02 -2.52 -5.16 11.54 0.20 -0.59 -2.67%
2012 6.80 2.38 -3.13 -2.31 -1.93 -2.10 4.02 -1.12 -0.27 2.14 -1.79 4.46 +6.78%
2013 5.46 0.75 2.44 -4.20 -0.31 -10.23 -3.66 -2.32 5.95 2.44 -3.10 -3.93 -11.28%
2014 -6.13 -1.81 7.14 3.37 2.13 3.26 4.47 9.04 -10.64 1.51 -3.87 -5.75 +0.79%
2015 -1.38 1.40 -5.98 4.12 -1.43 -2.51 -7.22 -11.40 -6.14 8.28 2.63 -7.98 -25.79%
2016 -3.23 3.80 10.67 7.05 -5.06 7.02 3.23 3.41 -2.85 11.35 -5.06 1.11 +34.05%
2017 3.58 5.14 -2.61 -3.26 -5.84 -0.20 5.74 4.19 3.35 -2.11 -5.00 2.15 +4.30%
2018 8.79 0.76 -2.32 2.97 -9.51 -2.00 8.12 -10.02 5.49 9.92 -2.05 -2.37 +5.47%
2019 14.56 -0.78 -1.83 0.27 -0.85 5.34 3.75 -6.44 4.30 -0.64 -0.85 7.41 +25.20%
2020 -3.57 -13.95 -30.25 8.45 -0.25 5.98 4.65 -7.11 -2.74 0.66 16.55 8.74 -19.97%
2021 -4.64 -3.11 8.49 1.30 2.56 7.22 -2.04 -3.21 -5.09 -8.36 1.39 2.51 -4.31%
2022 9.76 2.62 16.82 -4.66 -0.32 -8.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.59% 24.90% 22.57% 30.06% 26.48%
Sharpe ratio 1.45 1.45 0.00 -0.03 0.18
Best month +16.82% +16.82% +16.82% +16.82% +16.82%
Worst month -8.04% -8.04% -8.36% -30.25% -30.25%
Maximum loss -16.37% -16.37% -19.01% -47.23% -47.23%
Outperformance +2.06% - -0.11% +8.08% +16.62%
 
All quotes in PLN

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  
+14.98%
6 Months  
+16.54%
1 Year
  -0.29%
3 Years
  -3.46%
5 Years  
+24.39%
Since start  
+12.12%
Year
2021
  -4.31%
2020
  -19.97%
2019  
+25.20%
2018  
+5.47%
2017  
+4.30%
2016  
+34.05%
2015
  -25.79%
2014  
+0.79%
2013
  -11.28%