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Nordea 1 - Latin American Equity Fund - BP - EUR/  LU0309468808  /

Fonds
NAV2024-05-24 Chg.-0.0578 Type of yield Investment Focus Investment company
14.8421EUR -0.39% reinvestment Equity Latin America Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.55 7.40 -6.62 -0.29 -
2008 -10.38 12.55 -9.53 9.06 12.46 -9.19 -5.96 -1.21 -22.20 -19.63 -4.89 -7.19 -47.88%
2009 9.41 -7.93 6.96 19.18 8.33 0.66 7.91 0.98 8.83 4.33 4.58 5.70 +91.51%
2010 -4.53 3.83 8.84 1.88 -4.12 0.82 3.08 0.09 3.51 2.21 4.15 3.35 +24.86%
2011 -8.80 -0.34 1.10 -3.69 1.92 -1.20 -4.42 -5.71 -10.57 13.10 -3.42 0.98 -20.76%
2012 12.37 5.03 -3.88 -2.40 -6.95 1.23 7.66 -2.69 1.52 1.32 -0.87 5.07 +17.04%
2013 2.75 1.86 1.83 -3.43 -3.31 -11.37 -1.32 -2.87 6.89 3.78 -3.64 -2.58 -11.98%
2014 -8.32 0.21 7.00 2.79 3.74 2.89 4.21 7.82 -9.75 0.61 -3.01 -8.41 -2.27%
2015 1.06 2.87 -4.47 5.84 -3.86 -3.92 -6.18 -13.06 -6.35 7.69 2.54 -7.20 -23.98%
2016 -7.51 5.91 13.25 3.78 -4.86 6.04 4.82 3.76 -2.01 11.20 -7.49 1.90 +29.77%
2017 5.78 5.56 -0.61 -3.09 -4.74 -1.34 5.14 4.06 2.39 -0.69 -3.92 2.63 +10.88%
2018 9.73 0.08 -2.98 2.57 -11.25 -3.19 10.55 -10.31 5.89 8.52 -0.91 -2.59 +3.27%
2019 15.41 -1.56 -1.51 0.61 -0.76 6.28 2.81 -8.27 4.36 2.20 -2.08 8.93 +27.40%
2020 -4.37 -14.41 -33.50 8.64 1.70 5.92 6.01 -7.06 -5.78 -0.91 20.30 7.72 -24.06%
2021 -4.78 -2.79 5.35 3.45 4.39 6.55 -3.00 -2.36 -7.16 -8.16 0.39 4.18 -5.22%
2022 10.08 2.04 15.96 -4.95 1.73 -14.90 6.71 9.55 -2.09 8.23 -6.64 -3.80 +19.26%
2023 4.35 -2.84 -1.18 -0.36 5.76 8.43 3.60 -3.66 -1.68 -4.78 9.69 7.55 +26.20%
2024 -2.35 -1.05 2.30 -4.33 -2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 13.19% 16.21% 21.07% 27.32%
Sharpe ratio -1.82 -0.57 0.37 0.24 -0.02
Best month +7.55% +9.69% +9.69% +15.96% +20.30%
Worst month -4.33% -4.33% -4.78% -14.90% -33.50%
Maximum loss -8.07% -8.11% -12.28% -22.77% -51.13%
Outperformance +3.88% - +4.30% +10.04% +14.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Latin American Equity... reinvestment 13.0737 +9.07% +26.44%
Nordea 1 - Latin American Equity... reinvestment 172.1535 +10.74% +47.95%
Nordea 1 - Latin American Equity... reinvestment 170.6095 +6.90% +45.78%
Nordea 1 - Latin American Equity... reinvestment 66.7727 +11.69% +40.07%
Nordea 1 - Latin American Equity... reinvestment 18.6401 +11.33% +16.87%
Nordea 1 - Latin American Equity... reinvestment 15.0868 +10.45% +31.30%
Nordea 1 - Latin American Equity... reinvestment 14.1739 +9.70% +11.87%
Nordea 1 - Latin American Equity... reinvestment 197.6365 +7.68% +49.02%
Nordea 1 - Latin American Equity... reinvestment 17.1933 +10.69% +32.15%
Nordea 1 - Latin American Equity... reinvestment 16.0911 +10.53% +14.36%
Nordea 1 - Latin American Equity... reinvestment 14.8421 +9.89% +29.29%
Nordea 1 - Latin American Equity... paying dividend 10.3760 +9.80% +29.41%

Performance

YTD
  -7.93%
6 Months
  -1.85%
1 Year  
+9.89%
3 Years  
+29.29%
5 Years  
+17.33%
10 Years  
+32.76%
Since start  
+48.42%
Year
2023  
+26.20%
2022  
+19.26%
2021
  -5.22%
2020
  -24.06%
2019  
+27.40%
2018  
+3.27%
2017  
+10.88%
2016  
+29.77%
2015
  -23.98%