Nordea 1 - Latin American Equity Fund - BI - NOK/ LU1005863128 /
| NAV23/07/2024 | Chg.+1.1038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7822NOK | +0.58% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.39 | 1.25 | 3.02 | 7.18 | 6.21 | -0.39 | -4.07 | -7.65 | -12.05 | 5.88 | 1.16 | -8.59% |
| 2022 | 10.39 | 2.09 | 12.65 | -4.17 | 5.09 | -12.74 | 2.01 | 10.17 | 5.13 | 4.72 | -6.93 | -1.02 | +27.17% |
| 2023 | 7.99 | -2.27 | 2.58 | 3.15 | 7.84 | 5.82 | -0.97 | -0.14 | -4.36 | 0.38 | 8.46 | 3.41 | +35.70% |
| 2024 | -1.60 | 0.35 | 4.11 | -3.32 | -9.19 | -4.96 | 6.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.65% | 16.53% | 20.06% | -% |
| Sharpe ratio | -1.31 | -1.00 | -0.16 | 0.31 | - |
| Best month | +6.62% | +6.62% | +8.46% | +12.65% | - |
| Worst month | -9.19% | -9.19% | -9.19% | -12.74% | - |
| Maximum loss | -18.55% | -18.55% | -18.55% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -8.55% | ||
|---|---|---|---|
| 6 Months | -5.61% | ||
| 1 Year | +1.10% | ||
| 3 Years | +32.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.26% | ||
| Year | |||
| 2023 | +35.70% | ||
| 2022 | +27.17% | ||
| 2021 | -8.59% | ||
