Nordea 1 - Latin American Equity Fund - E - USD/ LU1005831430 /
NAV23/07/2024 | Chg.-0.0191 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2054USD | -0.14% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
2017 | 7.79 | 4.17 | 0.00 | -0.98 | -2.25 | 0.18 | 8.17 | 4.83 | 2.10 | -2.14 | -2.19 | 3.31 | +24.68% |
2018 | 14.42 | -1.96 | -2.21 | 0.58 | -14.60 | -3.06 | 11.14 | -10.97 | 5.23 | 5.98 | -0.64 | -1.92 | -1.76% |
2019 | 15.74 | -2.18 | -3.24 | 0.52 | -1.48 | 8.35 | 0.76 | -9.30 | 3.11 | 4.49 | -3.66 | 10.90 | +23.65% |
2020 | -5.67 | -14.97 | -33.80 | 7.83 | 4.15 | 6.42 | 11.95 | -6.22 | -7.72 | -0.97 | 23.08 | 10.48 | -17.22% |
2021 | -6.06 | -2.97 | 1.92 | 6.43 | 5.40 | 3.75 | -3.17 | -2.82 | -9.16 | -7.59 | -2.24 | 4.01 | -13.15% |
2022 | 8.07 | 2.63 | 14.72 | -9.81 | 3.28 | -17.49 | 4.78 | 7.16 | -2.92 | 8.08 | -2.34 | -1.24 | +11.12% |
2023 | 5.99 | -4.77 | 1.08 | 0.57 | 2.86 | 10.12 | 5.19 | -5.12 | -4.21 | -4.58 | 12.74 | 9.32 | +30.67% |
2024 | -4.83 | -1.20 | 2.05 | -5.17 | -4.73 | -6.57 | 3.01 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.16% | 15.49% | 18.14% | 21.93% | 28.10% |
Ratio de Sharpe | -2.08 | -1.54 | -0.69 | -0.14 | -0.21 |
Le meilleur mois | +9.32% | +3.01% | +12.74% | +14.72% | +23.08% |
Le plus défavorable mois | -6.57% | -6.57% | -6.57% | -17.49% | -33.80% |
Perte maximale | -19.23% | -17.37% | -20.25% | -29.61% | -52.97% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | -16.56% | ||
---|---|---|---|
6 Mois | -10.59% | ||
1 An | -8.88% | ||
3 Ans | +2.05% | ||
5 Ans | -10.83% | ||
10 ans | - | ||
Depuis le début | +32.85% | ||
Année | |||
2023 | +30.67% | ||
2022 | +11.12% | ||
2021 | -13.15% | ||
2020 | -17.22% | ||
2019 | +23.65% | ||
2018 | -1.76% | ||
2017 | +24.68% |