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Nordea 1 Latin American Equity Bp Eur
18.677
+3.17%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.677 | 18.104 | EUR | 26/06/12 | +3.17 |
Terms
| Isin | LU0309468808 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Latin America 10/40 Net TR $ |
| Start Date | 07/08/01 |
| Advisor Name | Ita� Asset Management; Nordea Invest Management AB |
| Fund Asset Under Management | 25,4058 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.96 |
| Ytd | +11.48 |
| 1 year | +28.77 |
| 3 years | +28.26 |
| 5 years | +49.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.75 |
| 05/31/2024 | -23.99 |
| 05/31/2023 | +26.20 |
| 05/31/2022 | +19.26 |
| 05/31/2021 | -5.22 |
| Rating |
|---|
|
| Score |
|---|
| 25.0141 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.16 |
| 1 week | +2.97 |
| 1 month | -3.96 |
| 3 months | -1.09 |
| 6 months | +10.03 |
| From the beginning of the year | +11.48 |
| 1 year | +28.77 |
| 2 years | +38.88 |
| 3 years | +28.26 |
| 4 years | +48.23 |
| 5 years | +49.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +36.75 |
| 05/31/2024 | -23.99 |
| 05/31/2023 | +26.20 |
| 05/31/2022 | +19.26 |
| 05/31/2021 | -5.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.0141 |
Efficiency Indicators
| Sharpe 1 year | 2.034 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.55 |
| 3 years | +17.33 |
| 5 years | +20.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +8.62 |
| 5 years | +11.70 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7351 |
| Sortino | 1.4816 |
| Bull Market | +1.83 |
| Bear Market | -3.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,955
+29.57
3 years 15,848
5,724
+39.43
5 years 14,193
2,581
+58.03
|
2,955 | +29.57 | 5,724 | +39.43 | 2,581 | +58.03 |
|
Total Volatility
1 year 17,946
19,412
+17.55
3 years 15,848
17,747
+17.33
5 years 14,193
16,152
+20.11
|
19,412 | +17.55 | 17,747 | +17.33 | 16,152 | +20.11 |
|
Negative Volatility
1 year 17,946
11,671
+5.20
3 years 15,848
14,743
+8.62
5 years 14,193
15,093
+11.70
|
11,671 | +5.20 | 14,743 | +8.62 | 15,093 | +11.70 |
|
Sharpe Index
1 year 17,946
1,595
+2.03
3 years 15,848
6,134
+0.74
5 years 14,193
2,912
+0.54
|
1,595 | +2.03 | 6,134 | +0.74 | 2,912 | +0.54 |
|
Sortino Index
1 year 17,946
677
+6.87
3 years 15,848
4,083
+1.48
5 years 14,193
2,420
+0.93
|
677 | +6.87 | 4,083 | +1.48 | 2,912 | +0.93 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
526
+29.57
3 years 15,848
533
+39.43
5 years 14,193
94
+58.03
|
526 | +29.57 | 533 | +39.43 | 94 | +58.03 |
|
Total Volatility
1 year 17,946
239
+17.55
3 years 15,848
546
+17.33
5 years 14,193
544
+20.11
|
239 | +17.55 | 546 | +17.33 | 544 | +20.11 |
|
Negative Volatility
1 year 17,946
32
+5.20
3 years 15,848
264
+8.62
5 years 14,193
483
+11.70
|
32 | +5.20 | 264 | +8.62 | 483 | +11.70 |
|
Sharpe Index
1 year 17,946
141
+2.03
3 years 15,848
452
+0.74
5 years 14,193
62
+0.54
|
141 | +2.03 | 452 | +0.74 | 62 | +0.54 |
|
Sortino Index
1 year 17,946
22
+6.87
3 years 15,848
337
+1.48
5 years 14,193
53
+0.93
|
22 | +6.87 | 337 | +1.48 | 53 | +0.93 |
Data provided by 