Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
| NAV17/05/2024 | Chg.+0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6130USD | +0.19% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | 7.79 | 4.17 | 0.00 | -0.98 | -2.25 | 0.18 | 8.17 | 4.83 | 2.10 | -2.14 | -2.19 | 3.31 | +24.68% |
| 2018 | 14.42 | -1.96 | -2.21 | 0.58 | -14.60 | -3.06 | 11.14 | -10.97 | 5.23 | 5.98 | -0.64 | -1.92 | -1.76% |
| 2019 | 15.74 | -2.18 | -3.24 | 0.52 | -1.48 | 8.35 | 0.76 | -9.30 | 3.11 | 4.49 | -3.66 | 10.90 | +23.65% |
| 2020 | -5.67 | -14.97 | -33.80 | 7.83 | 4.15 | 6.42 | 11.95 | -6.22 | -7.72 | -0.97 | 23.08 | 10.48 | -17.22% |
| 2021 | -6.06 | -2.97 | 1.92 | 6.43 | 5.40 | 3.75 | -3.17 | -2.82 | -9.16 | -7.59 | -2.24 | 4.01 | -13.15% |
| 2022 | 8.07 | 2.63 | 14.72 | -9.81 | 3.28 | -17.49 | 4.78 | 7.16 | -2.92 | 8.08 | -2.34 | -1.24 | +11.12% |
| 2023 | 5.99 | -4.77 | 1.08 | 0.57 | 2.86 | 10.12 | 5.19 | -5.12 | -4.21 | -4.58 | 12.74 | 9.32 | +30.67% |
| 2024 | -4.83 | -1.20 | 2.05 | -5.17 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.97% | 17.87% | 21.89% | 28.09% |
| Sharpe ratio | -1.65 | -0.19 | 0.44 | 0.05 | -0.02 |
| Best month | +9.32% | +12.74% | +12.74% | +14.72% | +23.08% |
| Worst month | -5.17% | -5.17% | -5.17% | -17.49% | -33.80% |
| Maximum loss | -10.73% | -11.87% | -16.07% | -29.61% | -52.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -7.67% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +11.73% | ||
| 3 Years | +15.43% | ||
| 5 Years | +16.72% | ||
| 10 Years | - | ||
| Since start | +47.01% | ||
| Year | |||
| 2023 | +30.67% | ||
| 2022 | +11.12% | ||
| 2021 | -13.15% | ||
| 2020 | -17.22% | ||
| 2019 | +23.65% | ||
| 2018 | -1.76% | ||
| 2017 | +24.68% | ||
