Nordea 1 - Latin American Equity Fund - AP - EUR/ LU0915374861 /
NAV6/13/2024 | Chg.-0.0367 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3647EUR | -0.39% | paying dividend | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -11.45 | -1.23 | -2.77 | 6.78 | 3.78 | -3.64 | -2.58 | - |
2014 | -8.22 | 0.10 | 7.02 | 2.73 | 3.79 | 2.92 | 4.26 | 7.74 | -9.72 | 0.61 | -3.04 | -8.34 | -2.16% |
2015 | 0.98 | 2.81 | -4.34 | 5.69 | -3.78 | -3.93 | -6.14 | -13.07 | -6.39 | 7.76 | 2.48 | -7.15 | -24.00% |
2016 | -7.57 | 5.93 | 13.27 | 3.80 | -4.81 | 6.01 | 4.88 | 3.68 | -1.98 | 11.28 | -7.55 | 1.96 | +29.87% |
2017 | 5.78 | 5.56 | -0.73 | -3.06 | -4.68 | -1.40 | 5.08 | 4.16 | 2.32 | -0.73 | -3.84 | 2.57 | +10.75% |
2018 | 9.73 | 0.08 | -2.97 | 2.63 | -11.20 | -3.27 | 10.55 | -10.26 | 5.92 | 8.33 | -0.87 | -2.56 | +3.29% |
2019 | 15.38 | -1.49 | -1.53 | 0.65 | -0.81 | 6.29 | 2.77 | -8.30 | 4.40 | 2.26 | -2.14 | 8.97 | +27.43% |
2020 | -4.37 | -14.45 | -33.51 | 8.07 | 1.84 | 5.81 | 6.10 | -7.01 | -5.81 | -0.92 | 20.26 | 7.71 | -24.44% |
2021 | -4.70 | -2.79 | 5.30 | 3.39 | 4.47 | 6.56 | -3.08 | -2.31 | -7.09 | -8.17 | 0.35 | 4.26 | -5.12% |
2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | -2.04 | 8.22 | -6.64 | -3.80 | +19.28% |
2023 | 4.35 | -2.84 | -1.18 | -0.31 | 5.76 | 8.43 | 3.60 | -3.66 | -1.68 | -4.78 | 9.69 | 7.55 | +26.26% |
2024 | -2.35 | -1.05 | 2.30 | -4.41 | -5.83 | -6.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.42% | 14.08% | 16.31% | 21.15% | 27.35% |
Sharpe ratio | -2.82 | -2.00 | -0.74 | -0.07 | -0.15 |
Best month | +7.55% | +7.55% | +9.69% | +15.93% | +20.26% |
Worst month | -6.68% | -6.68% | -6.68% | -14.88% | -33.51% |
Maximum loss | -17.10% | -17.14% | -17.14% | -22.67% | -51.13% |
Outperformance | -1.55% | - | -2.53% | +6.56% | +14.05% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Latin American Equity... | reinvestment | 11.7947 | -8.91% | +4.66% | |
Nordea 1 - Latin American Equity... | reinvestment | 150.3191 | -11.50% | +18.94% | |
Nordea 1 - Latin American Equity... | reinvestment | 153.2926 | -9.65% | +21.52% | |
Nordea 1 - Latin American Equity... | reinvestment | 60.2706 | -6.86% | +16.04% | |
Nordea 1 - Latin American Equity... | reinvestment | 16.7398 | -7.65% | -2.62% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.6202 | -7.76% | +8.70% | |
Nordea 1 - Latin American Equity... | reinvestment | 12.7188 | -9.00% | -6.89% | |
Nordea 1 - Latin American Equity... | reinvestment | 177.6432 | -9.00% | +24.24% | |
Nordea 1 - Latin American Equity... | reinvestment | 15.5235 | -7.56% | +9.40% | |
Nordea 1 - Latin American Equity... | reinvestment | 14.4451 | -8.31% | -4.78% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.3956 | -8.22% | +6.99% | |
Nordea 1 - Latin American Equity... | paying dividend | 9.3647 | -8.29% | +7.08% |
Performance
YTD | -16.97% | ||
---|---|---|---|
6 Months | -12.99% | ||
1 Year | -8.29% | ||
3 Years | +7.08% | ||
5 Years | -2.39% | ||
10 Years | +15.12% | ||
Since start | +4.63% | ||
Year | |||
2023 | +26.26% | ||
2022 | +19.28% | ||
2021 | -5.12% | ||
2020 | -24.44% | ||
2019 | +27.43% | ||
2018 | +3.29% | ||
2017 | +10.75% | ||
2016 | +29.87% | ||
2015 | -24.00% |
Dividends
4/26/2024 | 0.57 EUR |
4/24/2023 | 0.83 EUR |
4/22/2022 | 0.60 EUR |
4/27/2021 | 0.23 EUR |
4/24/2020 | 0.55 EUR |
3/19/2019 | 0.10 EUR |
3/16/2018 | 0.10 EUR |
3/16/2017 | 0.13 EUR |
3/16/2016 | 0.07 EUR |
3/17/2015 | 0.14 EUR |
3/18/2014 | 0.12 EUR |