Nordea 1 - Latin American Equity Fund - E - EUR/ LU0309468980 /
NAV8/27/2024 | Chg.-0.0435 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2422EUR | -0.35% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 7.56 | 7.41 | -6.72 | -0.29 | - |
2008 | -10.50 | 12.49 | -9.57 | 8.99 | 12.33 | -9.25 | -6.00 | -1.32 | -22.38 | -19.58 | -4.93 | -7.09 | -48.27% |
2009 | 9.12 | -7.85 | 6.67 | 19.27 | 8.30 | 0.54 | 7.89 | 0.87 | 8.72 | 4.29 | 4.55 | 5.60 | +89.76% |
2010 | -4.61 | 3.81 | 8.72 | 1.82 | -4.21 | 0.84 | 2.97 | 0.00 | 3.51 | 2.17 | 4.00 | 3.36 | +23.95% |
2011 | -8.87 | -0.43 | 1.05 | -3.71 | 1.88 | -1.32 | -4.46 | -5.79 | -10.70 | 13.10 | -3.43 | 0.91 | -21.38% |
2012 | 12.29 | 4.93 | -3.85 | -2.58 | -7.03 | 1.18 | 7.66 | -2.79 | 1.48 | 1.28 | -0.99 | 5.10 | +16.21% |
2013 | 2.60 | 1.77 | 1.74 | -3.51 | -3.30 | -11.45 | -1.38 | -2.90 | 6.80 | 3.67 | -3.72 | -2.61 | -12.74% |
2014 | -8.34 | 0.11 | 7.03 | 2.63 | 3.65 | 2.85 | 4.16 | 7.81 | -9.79 | 0.55 | -3.09 | -8.52 | -2.98% |
2015 | 1.02 | 2.74 | -4.44 | 5.68 | -3.91 | -3.96 | -6.14 | -13.19 | -6.49 | 7.78 | 2.45 | -7.30 | -24.57% |
2016 | -7.60 | 5.87 | 13.18 | 3.68 | -4.85 | 5.96 | 4.81 | 3.69 | -2.05 | 11.12 | -7.63 | 1.93 | +28.90% |
2017 | 5.68 | 5.48 | -0.66 | -3.23 | -4.72 | -1.44 | 5.13 | 3.98 | 2.30 | -0.75 | -3.96 | 2.55 | +10.00% |
2018 | 9.67 | 0.00 | -3.05 | 2.61 | -11.32 | -3.26 | 10.43 | -10.37 | 5.89 | 8.39 | -0.99 | -2.64 | +2.49% |
2019 | 15.31 | -1.54 | -1.64 | 0.59 | -0.83 | 6.20 | 2.76 | -8.37 | 4.36 | 2.17 | -2.20 | 8.92 | +26.52% |
2020 | -4.50 | -14.45 | -33.60 | 8.71 | 1.63 | 5.79 | 5.94 | -7.03 | -5.91 | -0.88 | 20.28 | 7.59 | -24.65% |
2021 | -4.80 | -2.88 | 5.30 | 3.32 | 4.38 | 6.44 | -3.07 | -2.44 | -7.14 | -8.18 | 0.33 | 4.12 | -5.88% |
2022 | 9.89 | 1.99 | 15.97 | -5.04 | 1.69 | -14.93 | 6.63 | 9.42 | -2.09 | 8.15 | -6.69 | -3.86 | +18.32% |
2023 | 4.28 | -2.90 | -1.24 | -0.41 | 5.69 | 8.36 | 3.54 | -3.72 | -1.74 | -4.85 | 9.62 | 7.49 | +25.26% |
2024 | -2.42 | -1.11 | 2.24 | -4.40 | -5.89 | -5.21 | -0.54 | 2.71 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.01% | 17.17% | 17.39% | 21.26% | 27.34% |
Sharpe ratio | -1.51 | -1.51 | -0.53 | 0.05 | -0.09 |
Best month | +7.49% | +2.71% | +9.62% | +15.97% | +20.28% |
Worst month | -5.89% | -5.89% | -5.89% | -14.93% | -33.60% |
Maximum loss | -21.76% | -20.65% | -21.82% | -22.90% | -51.21% |
Outperformance | +3.40% | - | +3.76% | +8.07% | +10.05% |
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 | -14.04% | ||
---|---|---|---|
6 Months | -11.90% | ||
1 Year | -5.60% | ||
3 Years | +14.41% | ||
5 Years | +5.90% | ||
10 Years | +2.10% | ||
Since start | +22.42% | ||
Year | |||
2023 | +25.26% | ||
2022 | +18.32% | ||
2021 | -5.88% | ||
2020 | -24.65% | ||
2019 | +26.52% | ||
2018 | +2.49% | ||
2017 | +10.00% | ||
2016 | +28.90% | ||
2015 | -24.57% |