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