Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
| NAV8/27/2024 | Chg.-0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1732EUR | -0.35% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 5.35 | 3.54 | 4.38 | 6.63 | -2.99 | -2.27 | -7.06 | -8.13 | 0.39 | 4.26 | -4.36% |
| 2022 | 10.04 | 2.11 | 16.05 | -4.92 | 1.72 | -14.81 | 6.75 | 9.56 | 0.81 | 5.24 | -6.60 | -3.76 | +19.82% |
| 2023 | 4.40 | -2.80 | -1.14 | -0.32 | 5.81 | 8.47 | 3.65 | -3.62 | -1.64 | -4.74 | 9.74 | 7.59 | +26.83% |
| 2024 | -2.30 | -1.01 | 2.33 | -4.29 | -5.79 | -5.12 | -0.43 | 2.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 17.17% | 17.39% | 21.10% | -% |
| Sharpe ratio | -1.45 | -1.46 | -0.46 | 0.11 | - |
| Best month | +7.59% | +2.80% | +9.74% | +16.05% | - |
| Worst month | -5.79% | -5.79% | -5.79% | -14.81% | - |
| Maximum loss | -21.18% | -20.33% | -21.20% | -22.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 18.0382 | -1.04% | +13.45% | |
| Nordea 1 - Latin American Equity... | reinvestment | 189.6096 | -2.84% | +35.43% | |
| Nordea 1 - Latin American Equity... | reinvestment | 12.2422 | -5.60% | +14.41% | |
| Nordea 1 - Latin American Equity... | reinvestment | 158.4666 | -9.05% | +30.01% | |
| Nordea 1 - Latin American Equity... | reinvestment | 163.3781 | -3.53% | +32.46% | |
| Nordea 1 - Latin American Equity... | reinvestment | 62.7868 | -3.81% | +27.23% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.1732 | -4.42% | +18.70% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.6641 | -2.48% | +8.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.1611 | -4.21% | +19.53% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.9253 | -4.89% | +16.92% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.7350 | -4.97% | +17.07% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5427 | -1.75% | +10.94% |
Performance
| YTD | -13.33% | ||
|---|---|---|---|
| 6 Months | -11.35% | ||
| 1 Year | -4.42% | ||
| 3 Years | +18.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.98% | ||
| Year | |||
| 2023 | +26.83% | ||
| 2022 | +19.82% | ||
| 2021 | -4.36% | ||
