Nordea 1 - Latin American Equity Fund - BP - NOK/ LU0309470531 /
| NAV31/05/2024 | Chg.-2.0614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3663NOK | -1.25% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.49 | 8.42 | -2.76 | -2.21 | - |
| 2008 | -9.05 | 10.30 | -7.97 | 8.02 | 11.54 | -8.04 | -5.82 | -2.15 | -18.40 | -17.73 | -0.53 | 1.46 | -36.14% |
| 2009 | -0.28 | -7.93 | 7.01 | 16.95 | 10.24 | 2.26 | 4.28 | -0.28 | 6.97 | 3.49 | 6.08 | 3.34 | +63.44% |
| 2010 | -5.79 | 1.71 | 8.43 | -0.27 | -2.69 | 0.96 | 2.66 | 1.15 | 2.78 | 5.08 | 2.87 | -0.13 | +17.31% |
| 2011 | -7.53 | -3.08 | 2.73 | -4.32 | 1.61 | -0.83 | -5.04 | -5.68 | -8.85 | 10.43 | -2.77 | 1.26 | -21.21% |
| 2012 | 10.66 | 2.07 | -1.76 | -2.61 | -7.74 | 1.36 | 6.06 | -4.38 | 2.59 | 1.54 | -1.00 | 4.53 | +10.47% |
| 2013 | 4.10 | 2.58 | 2.17 | -2.21 | -3.23 | -8.21 | -1.57 | -0.09 | 7.20 | 3.64 | -1.06 | -1.35 | +1.07% |
| 2014 | -7.38 | -2.58 | 6.74 | 3.01 | 2.11 | 6.18 | 4.23 | 4.50 | -10.05 | 5.19 | -0.64 | -4.79 | +4.88% |
| 2015 | -1.26 | -0.15 | -3.03 | 1.97 | -2.64 | -0.53 | -3.93 | -9.60 | -4.70 | 6.21 | 0.36 | -2.94 | -19.16% |
| 2016 | -8.77 | 6.13 | 12.18 | 1.60 | -3.78 | 5.83 | 7.11 | 1.23 | -5.17 | 11.87 | -7.63 | 2.66 | +22.59% |
| 2017 | 3.48 | 4.93 | 3.08 | -1.35 | -3.51 | -0.10 | 2.26 | 3.75 | 3.94 | 0.46 | -0.74 | 2.89 | +20.41% |
| 2018 | 6.30 | 0.64 | -2.32 | 2.42 | -12.30 | -3.51 | 10.74 | -8.57 | 3.19 | 9.49 | 1.00 | -0.02 | +4.62% |
| 2019 | 11.60 | -0.95 | -2.15 | 0.70 | 0.53 | 5.19 | 3.76 | -5.85 | 2.91 | 5.88 | -3.54 | 6.19 | +25.57% |
| 2020 | -1.13 | -12.67 | -26.38 | 5.62 | -1.83 | 7.04 | 4.35 | -9.59 | 0.11 | -1.10 | 14.71 | 7.59 | -18.66% |
| 2021 | -6.47 | -2.46 | 1.20 | 3.03 | 7.07 | 6.17 | -0.47 | -4.14 | -7.77 | -12.08 | 5.84 | 1.07 | -10.51% |
| 2022 | 10.48 | 1.97 | 12.56 | -4.21 | 5.03 | -12.84 | 2.01 | 10.08 | 4.07 | 5.64 | -6.98 | -1.07 | +26.31% |
| 2023 | 7.92 | -2.32 | 2.52 | 3.10 | 7.77 | 5.76 | -1.03 | -0.20 | -4.42 | 0.32 | 8.40 | 3.35 | +34.74% |
| 2024 | -1.66 | 0.29 | 4.05 | -3.38 | -9.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.86% | 16.63% | 20.09% | 24.45% |
| Sharpe ratio | -2.08 | -1.35 | -0.17 | 0.33 | 0.05 |
| Best month | +4.05% | +8.40% | +8.40% | +12.56% | +14.71% |
| Worst month | -9.25% | -9.25% | -9.25% | -12.84% | -26.38% |
| Maximum loss | -12.31% | -12.31% | -12.31% | -23.83% | -42.52% |
| Outperformance | +3.89% | - | +4.11% | +10.74% | +15.66% |
All quotes in NOK
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 | -10.02% | ||
|---|---|---|---|
| 6 Months | -7.00% | ||
| 1 Year | +0.97% | ||
| 3 Years | +34.56% | ||
| 5 Years | +27.85% | ||
| 10 Years | +82.17% | ||
| Since start | +105.23% | ||
| Year | |||
| 2023 | +34.74% | ||
| 2022 | +26.31% | ||
| 2021 | -10.51% | ||
| 2020 | -18.66% | ||
| 2019 | +25.57% | ||
| 2018 | +4.62% | ||
| 2017 | +20.41% | ||
| 2016 | +22.59% | ||
| 2015 | -19.16% | ||
