Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV6/6/2024 | Chg.+0.1361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3069USD | +0.90% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -6.98 | 5.52 | 4.94 | 3.95 | -1.81 | 9.12 | -10.22 | 1.13 | - |
| 2017 | 7.91 | 4.22 | 0.00 | -0.83 | -2.17 | 0.26 | 8.08 | 5.04 | 2.17 | -2.13 | -2.17 | 3.45 | +25.67% |
| 2018 | 14.43 | -1.81 | -2.24 | 0.61 | -14.53 | -3.06 | 11.40 | -10.96 | 5.22 | 6.12 | -0.51 | -1.91 | -1.04% |
| 2019 | 15.86 | -2.26 | -3.04 | 0.48 | -1.42 | 8.46 | 0.82 | -9.18 | 3.12 | 4.50 | -3.47 | 10.85 | +24.53% |
| 2020 | -5.59 | -14.89 | -33.71 | 7.78 | 4.29 | 6.42 | 12.16 | -6.30 | -7.62 | -0.97 | 23.14 | 10.59 | -16.58% |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.05 | -2.74 | -9.21 | -7.59 | -2.18 | 4.11 | -12.53% |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | -4.55 | 10.00 | -2.28 | -1.19 | +11.99% |
| 2023 | 6.06 | -4.71 | 1.14 | 0.62 | 2.93 | 10.19 | 5.26 | -5.06 | -4.16 | -4.51 | 12.81 | 9.38 | +31.65% |
| 2024 | -4.76 | -1.14 | 2.11 | -5.11 | -4.67 | -1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 15.73% | 17.84% | 22.07% | 28.07% |
| Sharpe ratio | -2.38 | -1.20 | -0.16 | -0.16 | -0.11 |
| Best month | +9.38% | +9.38% | +12.81% | +14.74% | +23.14% |
| Worst month | -5.11% | -5.11% | -5.11% | -17.44% | -33.71% |
| Maximum loss | -15.39% | -16.46% | -16.46% | -29.52% | -52.85% |
| Outperformance | +3.45% | - | -1.19% | +14.56% | +27.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.4041 | -1.56% | +9.97% | |
| Nordea 1 - Latin American Equity... | reinvestment | 159.1400 | -3.55% | +26.42% | |
| Nordea 1 - Latin American Equity... | reinvestment | 161.9152 | -3.99% | +28.77% | |
| Nordea 1 - Latin American Equity... | reinvestment | 63.3748 | +0.69% | +21.92% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.7360 | +1.66% | +2.70% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.3204 | -0.33% | +14.20% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.4795 | +0.17% | -1.75% | |
| Nordea 1 - Latin American Equity... | reinvestment | 187.6100 | -3.30% | +31.55% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.3210 | -0.11% | +14.94% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.3069 | +0.93% | +0.50% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.0857 | -0.82% | +12.51% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.8471 | -0.90% | +12.60% |
Performance
| YTD | -14.55% | ||
|---|---|---|---|
| 6 Months | -7.80% | ||
| 1 Year | +0.93% | ||
| 3 Years | +0.50% | ||
| 5 Years | +3.01% | ||
| 10 Years | - | ||
| Since start | +51.25% | ||
| Year | |||
| 2023 | +31.65% | ||
| 2022 | +11.99% | ||
| 2021 | -12.53% | ||
| 2020 | -16.58% | ||
| 2019 | +24.53% | ||
| 2018 | -1.04% | ||
| 2017 | +25.67% | ||
