Nordea 1 - Latin American Equity Fund - BI - USD/ LU0607982492 /
| NAV5/31/2024 | Chg.-0.1687 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0488USD | -0.93% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2017 | 7.95 | 4.23 | 0.08 | -0.75 | -2.12 | 0.31 | 8.17 | 5.06 | 2.24 | -2.12 | -2.03 | 3.39 | +26.40% |
| 2018 | 14.59 | -1.81 | -2.08 | 0.67 | -14.48 | -2.96 | 11.35 | -10.91 | 5.35 | 6.12 | -0.46 | -1.78 | -0.20% |
| 2019 | 15.83 | -2.14 | -3.02 | 0.61 | -1.39 | 8.55 | 0.85 | -9.21 | 3.28 | 4.49 | -3.38 | 10.98 | +25.42% |
| 2020 | -5.62 | -14.79 | -33.71 | 7.92 | 4.18 | 6.69 | 12.12 | -6.19 | -7.55 | -1.03 | 23.28 | 10.64 | -16.04% |
| 2021 | -5.92 | -2.84 | 2.02 | 6.56 | 5.51 | 3.89 | -2.98 | -2.65 | -9.10 | -7.56 | -2.06 | 4.14 | -11.85% |
| 2022 | 8.16 | 2.74 | 14.82 | -9.68 | 3.45 | -17.39 | 4.84 | 7.42 | -2.80 | 8.19 | -2.23 | -1.13 | +12.75% |
| 2023 | 6.13 | -4.66 | 1.20 | 0.68 | 3.00 | 10.26 | 5.32 | -5.00 | -4.10 | -4.45 | 12.88 | 9.44 | +32.60% |
| 2024 | -4.70 | -1.09 | 2.17 | -5.05 | -4.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.37% | 17.87% | 21.90% | 28.02% |
| Sharpe ratio | -2.30 | -0.82 | 0.29 | -0.03 | -0.06 |
| Best month | +9.44% | +12.88% | +12.88% | +14.82% | +23.28% |
| Worst month | -5.05% | -5.05% | -5.05% | -17.39% | -33.71% |
| Maximum loss | -11.67% | -12.77% | -15.84% | -29.40% | -52.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -12.77% | ||
|---|---|---|---|
| 6 Months | -4.53% | ||
| 1 Year | +8.93% | ||
| 3 Years | +9.65% | ||
| 5 Years | +11.00% | ||
| 10 Years | - | ||
| Since start | +54.00% | ||
| Year | |||
| 2023 | +32.60% | ||
| 2022 | +12.75% | ||
| 2021 | -11.85% | ||
| 2020 | -16.04% | ||
| 2019 | +25.42% | ||
| 2018 | -0.20% | ||
| 2017 | +26.40% | ||
