Nordea 1 - Latin American Equity Fund - BI - USD/ LU0607982492 /
| NAV23/07/2024 | Chg.-0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4082USD | -0.14% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2017 | 7.95 | 4.23 | 0.08 | -0.75 | -2.12 | 0.31 | 8.17 | 5.06 | 2.24 | -2.12 | -2.03 | 3.39 | +26.40% |
| 2018 | 14.59 | -1.81 | -2.08 | 0.67 | -14.48 | -2.96 | 11.35 | -10.91 | 5.35 | 6.12 | -0.46 | -1.78 | -0.20% |
| 2019 | 15.83 | -2.14 | -3.02 | 0.61 | -1.39 | 8.55 | 0.85 | -9.21 | 3.28 | 4.49 | -3.38 | 10.98 | +25.42% |
| 2020 | -5.62 | -14.79 | -33.71 | 7.92 | 4.18 | 6.69 | 12.12 | -6.19 | -7.55 | -1.03 | 23.28 | 10.64 | -16.04% |
| 2021 | -5.92 | -2.84 | 2.02 | 6.56 | 5.51 | 3.89 | -2.98 | -2.65 | -9.10 | -7.56 | -2.06 | 4.14 | -11.85% |
| 2022 | 8.16 | 2.74 | 14.82 | -9.68 | 3.45 | -17.39 | 4.84 | 7.42 | -2.80 | 8.19 | -2.23 | -1.13 | +12.75% |
| 2023 | 6.13 | -4.66 | 1.20 | 0.68 | 3.00 | 10.26 | 5.32 | -5.00 | -4.10 | -4.45 | 12.88 | 9.44 | +32.60% |
| 2024 | -4.70 | -1.09 | 2.17 | -5.05 | -4.61 | -6.47 | 3.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 15.48% | 18.14% | 21.93% | 28.06% |
| Sharpe ratio | -2.01 | -1.46 | -0.62 | -0.07 | -0.16 |
| Best month | +9.44% | +3.12% | +12.88% | +14.82% | +23.28% |
| Worst month | -6.47% | -6.47% | -6.47% | -17.39% | -33.71% |
| Maximum loss | -18.68% | -17.15% | -19.70% | -29.40% | -52.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -15.87% | ||
|---|---|---|---|
| 6 Months | -9.93% | ||
| 1 Year | -7.54% | ||
| 3 Years | +6.60% | ||
| 5 Years | -4.03% | ||
| 10 Years | - | ||
| Since start | +48.53% | ||
| Year | |||
| 2023 | +32.60% | ||
| 2022 | +12.75% | ||
| 2021 | -11.85% | ||
| 2020 | -16.04% | ||
| 2019 | +25.42% | ||
| 2018 | -0.20% | ||
| 2017 | +26.40% | ||
