Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV2024-06-07 | Chg.-0.0786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2283USD | -0.51% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -6.98 | 5.52 | 4.94 | 3.95 | -1.81 | 9.12 | -10.22 | 1.13 | - |
| 2017 | 7.91 | 4.22 | 0.00 | -0.83 | -2.17 | 0.26 | 8.08 | 5.04 | 2.17 | -2.13 | -2.17 | 3.45 | +25.67% |
| 2018 | 14.43 | -1.81 | -2.24 | 0.61 | -14.53 | -3.06 | 11.40 | -10.96 | 5.22 | 6.12 | -0.51 | -1.91 | -1.04% |
| 2019 | 15.86 | -2.26 | -3.04 | 0.48 | -1.42 | 8.46 | 0.82 | -9.18 | 3.12 | 4.50 | -3.47 | 10.85 | +24.53% |
| 2020 | -5.59 | -14.89 | -33.71 | 7.78 | 4.29 | 6.42 | 12.16 | -6.30 | -7.62 | -0.97 | 23.14 | 10.59 | -16.58% |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.05 | -2.74 | -9.21 | -7.59 | -2.18 | 4.11 | -12.53% |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | -4.55 | 10.00 | -2.28 | -1.19 | +11.99% |
| 2023 | 6.06 | -4.71 | 1.14 | 0.62 | 2.93 | 10.19 | 5.26 | -5.06 | -4.16 | -4.51 | 12.81 | 9.38 | +31.65% |
| 2024 | -4.76 | -1.14 | 2.11 | -5.11 | -4.67 | -2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 15.67% | 17.80% | 22.05% | 28.07% |
| Sharpe ratio | -2.43 | -1.26 | -0.30 | -0.17 | -0.12 |
| Best month | +9.38% | +9.38% | +12.81% | +14.74% | +23.14% |
| Worst month | -5.11% | -5.11% | -5.11% | -17.44% | -33.71% |
| Maximum loss | -15.39% | -16.46% | -16.46% | -29.52% | -52.85% |
| Outperformance | +3.45% | - | -1.19% | +14.56% | +27.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.3039 | -4.03% | +9.08% | |
| Nordea 1 - Latin American Equity... | reinvestment | 158.0957 | -5.91% | +25.59% | |
| Nordea 1 - Latin American Equity... | reinvestment | 160.5337 | -5.84% | +27.67% | |
| Nordea 1 - Latin American Equity... | reinvestment | 62.8637 | -1.82% | +20.94% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.6454 | -0.94% | +2.17% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.2052 | -2.82% | +13.28% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.4100 | -2.39% | -2.26% | |
| Nordea 1 - Latin American Equity... | reinvestment | 186.0140 | -5.16% | +30.44% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.1899 | -2.61% | +14.01% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.2283 | -1.65% | -0.01% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.9722 | -3.31% | +11.60% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.7678 | -3.39% | +11.69% |
Performance
| YTD | -14.99% | ||
|---|---|---|---|
| 6 Months | -8.35% | ||
| 1 Year | -1.65% | ||
| 3 Years | -0.01% | ||
| 5 Years | +1.73% | ||
| 10 Years | - | ||
| Since start | +50.48% | ||
| Year | |||
| 2023 | +31.65% | ||
| 2022 | +11.99% | ||
| 2021 | -12.53% | ||
| 2020 | -16.58% | ||
| 2019 | +24.53% | ||
| 2018 | -1.04% | ||
| 2017 | +25.67% | ||
