Nordea 1 - Latin American Equity Fund - HE - PLN/ LU0533598842 /
NAV12/06/2024 | Var.-1.1084 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
60.5040PLN | -1.80% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -6.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.52% | 14.12% | 16.35% | 21.01% | -% |
Indice di Sharpe | -2.72 | -1.85 | -0.61 | 0.07 | - |
Mese migliore | +7.73% | +7.73% | +9.82% | +16.40% | - |
Mese peggiore | -6.33% | -6.33% | -6.33% | -14.47% | - |
Perdita massima | -16.45% | -16.45% | -16.45% | -21.82% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Latin American Equity... | reinvestment | 11.8412 | -8.34% | +5.07% | |
Nordea 1 - Latin American Equity... | reinvestment | 151.0642 | -10.75% | +19.53% | |
Nordea 1 - Latin American Equity... | reinvestment | 154.2575 | -8.94% | +22.28% | |
Nordea 1 - Latin American Equity... | reinvestment | 60.5040 | -6.27% | +16.49% | |
Nordea 1 - Latin American Equity... | reinvestment | 16.7747 | -6.98% | -2.42% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.6734 | -7.19% | +9.13% | |
Nordea 1 - Latin American Equity... | reinvestment | 12.7459 | -8.33% | -6.69% | |
Nordea 1 - Latin American Equity... | reinvestment | 178.7573 | -8.28% | +25.02% | |
Nordea 1 - Latin American Equity... | reinvestment | 15.5841 | -6.98% | +9.82% | |
Nordea 1 - Latin American Equity... | reinvestment | 14.4756 | -7.64% | -4.58% | |
Nordea 1 - Latin American Equity... | reinvestment | 13.4482 | -7.65% | +7.41% | |
Nordea 1 - Latin American Equity... | paying dividend | 9.4014 | -7.73% | +7.50% |
Prestazione
YTD | -16.30% | ||
---|---|---|---|
6 mesi | -11.87% | ||
1 anno | -6.27% | ||
3 anni | +16.49% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +27.89% | ||
Anno | |||
2023 | +29.84% | ||
2022 | +25.23% | ||
2021 | -6.02% |