Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
| NAV11/06/2024 | Chg.-0.1144 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 61.6124PLN | -0.19% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.86 | 5.29 | 3.43 | 4.33 | 6.56 | -3.10 | -2.37 | -7.19 | -8.22 | 0.31 | 4.51 | -6.02% |
| 2022 | 10.10 | 2.02 | 16.40 | -4.82 | 2.08 | -14.47 | 7.06 | 10.31 | 1.40 | 5.79 | -6.37 | -2.84 | +25.23% |
| 2023 | 4.85 | -2.58 | -0.85 | -0.09 | 6.05 | 8.68 | 3.81 | -3.45 | -1.51 | -4.66 | 9.82 | 7.73 | +29.84% |
| 2024 | -2.27 | -0.95 | 2.36 | -4.32 | -5.75 | -4.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 13.93% | 16.29% | 20.99% | -% |
| Ratio de Sharpe | -2.56 | -1.74 | -0.51 | 0.10 | - |
| Le meilleur mois | +7.73% | +7.73% | +9.82% | +16.40% | - |
| Le plus défavorable mois | -5.75% | -5.75% | -5.75% | -14.47% | - |
| Perte maximale | -14.92% | -14.92% | -14.92% | -21.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.0589 | -6.66% | +7.10% | |
| Nordea 1 - Latin American Equity... | reinvestment | 154.3025 | -8.83% | +22.50% | |
| Nordea 1 - Latin American Equity... | reinvestment | 157.3980 | -7.08% | +24.80% | |
| Nordea 1 - Latin American Equity... | reinvestment | 61.6124 | -4.55% | +18.71% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.0244 | -5.59% | -1.02% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.9242 | -5.48% | +11.13% | |
| Nordea 1 - Latin American Equity... | reinvestment | 12.9362 | -6.96% | -5.30% | |
| Nordea 1 - Latin American Equity... | reinvestment | 182.3930 | -6.41% | +27.58% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.8699 | -5.28% | +11.92% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.6914 | -6.27% | -3.22% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.6951 | -5.96% | +9.47% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.5741 | -6.03% | +9.58% |
Performance
| CAD | -14.77% | ||
|---|---|---|---|
| 6 Mois | -10.81% | ||
| 1 An | -4.55% | ||
| 3 Ans | +18.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.23% | ||
| Année | |||
| 2023 | +29.84% | ||
| 2022 | +25.23% | ||
| 2021 | -6.02% | ||
