Nordea 1 - Latin American Equity Fund - BC - EUR/ LU0841541138 /
| NAV23/07/2024 | Chg.+0.0157 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0640EUR | +0.11% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.57 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 14.01% | 16.36% | 20.91% | -% |
| Ratio de Sharpe | -2.00 | -1.62 | -0.57 | 0.05 | - |
| Le meilleur mois | +7.59% | +2.33% | +9.74% | +16.05% | - |
| Le plus défavorable mois | -5.79% | -5.79% | -5.79% | -14.81% | - |
| Perte maximale | -17.11% | -16.65% | -17.13% | -22.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 12.1625 | -6.86% | +10.57% | |
| Nordea 1 - Latin American Equity... | reinvestment | 161.3556 | -5.07% | +29.25% | |
| Nordea 1 - Latin American Equity... | reinvestment | 165.3640 | +0.38% | +29.88% | |
| Nordea 1 - Latin American Equity... | reinvestment | 62.2702 | -4.95% | +22.75% | |
| Nordea 1 - Latin American Equity... | reinvestment | 17.4082 | -7.54% | +6.60% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.0640 | -5.69% | +14.81% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.2054 | -8.88% | +2.05% | |
| Nordea 1 - Latin American Equity... | reinvestment | 191.7822 | +1.10% | +32.72% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.0333 | -5.49% | +15.51% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.8247 | -6.16% | +13.04% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.6646 | -6.24% | +13.08% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.0102 | -8.20% | +4.31% |
Performance
| CAD | -14.00% | ||
|---|---|---|---|
| 6 Mois | -9.98% | ||
| 1 An | -5.69% | ||
| 3 Ans | +14.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.01% | ||
| Année | |||
| 2023 | +26.83% | ||
| 2022 | +19.82% | ||
| 2021 | -4.36% | ||
