Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
| NAV2024-05-17 | Chg.+0.0635 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5471EUR | +0.41% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 5.35 | 3.54 | 4.38 | 6.63 | -2.99 | -2.27 | -7.06 | -8.13 | 0.39 | 4.26 | -4.36% |
| 2022 | 10.04 | 2.11 | 16.05 | -4.92 | 1.72 | -14.81 | 6.75 | 9.56 | 0.81 | 5.24 | -6.60 | -3.76 | +19.82% |
| 2023 | 4.40 | -2.80 | -1.14 | -0.32 | 5.81 | 8.47 | 3.65 | -3.62 | -1.64 | -4.74 | 9.74 | 7.59 | +26.83% |
| 2024 | -2.30 | -1.01 | 2.33 | -4.29 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 13.04% | 16.24% | 20.90% | -% |
| Sharpe ratio | -1.31 | -0.09 | 0.56 | 0.31 | - |
| Best month | +7.59% | +9.74% | +9.74% | +16.05% | - |
| Worst month | -4.29% | -4.29% | -4.74% | -14.81% | - |
| Maximum loss | -7.85% | -7.88% | -12.20% | -22.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 13.4757 | +11.55% | +29.33% | |
| Nordea 1 - Latin American Equity... | reinvestment | 178.3106 | +15.73% | +51.90% | |
| Nordea 1 - Latin American Equity... | reinvestment | 177.9813 | +11.67% | +52.98% | |
| Nordea 1 - Latin American Equity... | reinvestment | 68.8019 | +14.28% | +43.34% | |
| Nordea 1 - Latin American Equity... | reinvestment | 19.2124 | +13.39% | +20.61% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5471 | +12.96% | +34.26% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.6130 | +11.73% | +15.43% | |
| Nordea 1 - Latin American Equity... | reinvestment | 206.1474 | +12.47% | +56.24% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.7171 | +13.21% | +35.14% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.5874 | +12.58% | +18.14% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.2964 | +12.40% | +32.32% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.6935 | +12.30% | +32.41% |
Performance
| YTD | -4.93% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +12.96% | ||
| 3 Years | +34.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.20% | ||
| Year | |||
| 2023 | +26.83% | ||
| 2022 | +19.82% | ||
| 2021 | -4.36% | ||
