Nordea 1 - Latin American Equity Fund - BP - USD/ LU0607982732 /
| NAV27/08/2024 | Chg.-0.0613 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5427USD | -0.39% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -6.98 | 5.52 | 4.94 | 3.95 | -1.81 | 9.12 | -10.22 | 1.13 | - |
| 2017 | 7.91 | 4.22 | 0.00 | -0.83 | -2.17 | 0.26 | 8.08 | 5.04 | 2.17 | -2.13 | -2.17 | 3.45 | +25.67% |
| 2018 | 14.43 | -1.81 | -2.24 | 0.61 | -14.53 | -3.06 | 11.40 | -10.96 | 5.22 | 6.12 | -0.51 | -1.91 | -1.04% |
| 2019 | 15.86 | -2.26 | -3.04 | 0.48 | -1.42 | 8.46 | 0.82 | -9.18 | 3.12 | 4.50 | -3.47 | 10.85 | +24.53% |
| 2020 | -5.59 | -14.89 | -33.71 | 7.78 | 4.29 | 6.42 | 12.16 | -6.30 | -7.62 | -0.97 | 23.14 | 10.59 | -16.58% |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.05 | -2.74 | -9.21 | -7.59 | -2.18 | 4.11 | -12.53% |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | -4.55 | 10.00 | -2.28 | -1.19 | +11.99% |
| 2023 | 6.06 | -4.71 | 1.14 | 0.62 | 2.93 | 10.19 | 5.26 | -5.06 | -4.16 | -4.51 | 12.81 | 9.38 | +31.65% |
| 2024 | -4.76 | -1.14 | 2.11 | -5.11 | -4.67 | -6.52 | 0.74 | 5.94 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.61% | 17.75% | 18.72% | 22.12% | 28.03% |
| Ratio de Sharpe | -1.39 | -1.18 | -0.28 | 0.00 | -0.05 |
| Le meilleur mois | +9.38% | +5.94% | +12.81% | +14.74% | +23.14% |
| Le plus défavorable mois | -6.52% | -6.52% | -6.52% | -17.44% | -33.71% |
| Perte maximale | -21.36% | -19.72% | -22.35% | -29.52% | -52.85% |
| Surperformance | +3.45% | - | -1.19% | +14.56% | +27.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -13.23% | ||
|---|---|---|---|
| 6 Mois | -9.09% | ||
| 1 An | -1.75% | ||
| 3 Ans | +10.94% | ||
| 5 Ans | +10.47% | ||
| 10 ans | - | ||
| Depuis le début | +53.58% | ||
| Année | |||
| 2023 | +31.65% | ||
| 2022 | +11.99% | ||
| 2021 | -12.53% | ||
| 2020 | -16.58% | ||
| 2019 | +24.53% | ||
| 2018 | -1.04% | ||
| 2017 | +25.67% | ||
