Nordea 1 - Latin American Equity Fund - BI - USD/ LU0607982492 /
| NAV2024-05-28 | Chg.+0.0405 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5753USD | +0.22% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2017 | 7.95 | 4.23 | 0.08 | -0.75 | -2.12 | 0.31 | 8.17 | 5.06 | 2.24 | -2.12 | -2.03 | 3.39 | +26.40% |
| 2018 | 14.59 | -1.81 | -2.08 | 0.67 | -14.48 | -2.96 | 11.35 | -10.91 | 5.35 | 6.12 | -0.46 | -1.78 | -0.20% |
| 2019 | 15.83 | -2.14 | -3.02 | 0.61 | -1.39 | 8.55 | 0.85 | -9.21 | 3.28 | 4.49 | -3.38 | 10.98 | +25.42% |
| 2020 | -5.62 | -14.79 | -33.71 | 7.92 | 4.18 | 6.69 | 12.12 | -6.19 | -7.55 | -1.03 | 23.28 | 10.64 | -16.04% |
| 2021 | -5.92 | -2.84 | 2.02 | 6.56 | 5.51 | 3.89 | -2.98 | -2.65 | -9.10 | -7.56 | -2.06 | 4.14 | -11.85% |
| 2022 | 8.16 | 2.74 | 14.82 | -9.68 | 3.45 | -17.39 | 4.84 | 7.42 | -2.80 | 8.19 | -2.23 | -1.13 | +12.75% |
| 2023 | 6.13 | -4.66 | 1.20 | 0.68 | 3.00 | 10.26 | 5.32 | -5.00 | -4.10 | -4.45 | 12.88 | 9.44 | +32.60% |
| 2024 | -4.70 | -1.09 | 2.17 | -5.05 | -1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 15.16% | 17.81% | 21.90% | 28.00% |
| Sharpe ratio | -1.98 | -0.55 | 0.36 | 0.04 | -0.02 |
| Best month | +9.44% | +12.88% | +12.88% | +14.82% | +23.28% |
| Worst month | -5.05% | -5.05% | -5.05% | -17.39% | -33.71% |
| Maximum loss | -10.35% | -11.47% | -15.84% | -29.40% | -52.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.9753 | +7.23% | +22.29% | |
| Nordea 1 - Latin American Equity... | reinvestment | 168.9284 | +6.52% | +41.68% | |
| Nordea 1 - Latin American Equity... | reinvestment | 168.0738 | +3.81% | +40.23% | |
| Nordea 1 - Latin American Equity... | reinvestment | 66.2819 | +9.74% | +35.57% | |
| Nordea 1 - Latin American Equity... | reinvestment | 18.5753 | +10.24% | +14.38% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.9753 | +8.57% | +26.91% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.1223 | +8.64% | +9.48% | |
| Nordea 1 - Latin American Equity... | reinvestment | 194.7127 | +4.56% | +43.23% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.0666 | +8.81% | +27.74% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.0340 | +9.45% | +11.97% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.7317 | +8.03% | +25.06% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.2987 | +7.94% | +25.09% |
Performance
| YTD | -10.23% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | +10.24% | ||
| 3 Years | +14.38% | ||
| 5 Years | +17.27% | ||
| 10 Years | - | ||
| Since start | +58.49% | ||
| Year | |||
| 2023 | +32.60% | ||
| 2022 | +12.75% | ||
| 2021 | -11.85% | ||
| 2020 | -16.04% | ||
| 2019 | +25.42% | ||
| 2018 | -0.20% | ||
| 2017 | +26.40% | ||
