Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV2024-05-31 | Chg.-0.6023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5902PLN | -0.92% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | -5.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.39% | 16.23% | 20.90% | -% |
| Sharpe ratio | -2.21 | -0.83 | 0.27 | 0.27 | - |
| Best month | +7.73% | +9.82% | +9.82% | +16.40% | - |
| Worst month | -5.75% | -5.75% | -5.75% | -14.47% | - |
| Maximum loss | -10.81% | -10.81% | -11.87% | -21.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.6427 | +5.64% | +17.94% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.8898 | +4.50% | +36.09% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.3663 | +0.97% | +34.56% | |
| Nordea 1 - Latin American Equity... | reinvestment | 64.5902 | +8.11% | +30.78% | |
| Nordea 1 - Latin American Equity... | reinvestment | 18.0488 | +8.93% | +9.65% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.5929 | +6.97% | +22.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.7205 | +7.34% | +4.90% | |
| Nordea 1 - Latin American Equity... | reinvestment | 189.2696 | +1.70% | +37.52% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.6310 | +7.20% | +23.28% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5787 | +8.15% | +7.29% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.3549 | +6.43% | +20.63% | |
| Nordea 1 - Latin American Equity... | paying dividend | 10.0353 | +6.35% | +20.68% |
Performance
| YTD | -10.65% | ||
|---|---|---|---|
| 6 Months | -3.75% | ||
| 1 Year | +8.11% | ||
| 3 Years | +30.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.53% | ||
| Year | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
