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Nordea 1 Latin American Equity Bp Eur
19.589
+2.03%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.589 | 19.20 | EUR | 26/04/01 | +2.03 |
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 | 30,0977 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | +16.92 |
| 1 year | +44.45 |
| 3 years | +53.07 |
| 5 years | +75.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.75 |
| 02/29/2024 | -23.99 |
| 02/28/2023 | +26.20 |
| 02/28/2022 | +19.26 |
| 02/28/2021 | -5.22 |
| Rating |
|---|
|
| Score |
|---|
| 30.1219 |
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 | +2.03 |
| 1 week | +2.37 |
| 1 month | -1.69 |
| 3 months | +16.92 |
| 6 months | +23.63 |
| From the beginning of the year | +16.92 |
| 1 year | +44.45 |
| 2 years | +22.94 |
| 3 years | +53.07 |
| 4 years | +37.95 |
| 5 years | +75.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.75 |
| 02/29/2024 | -23.99 |
| 02/28/2023 | +26.20 |
| 02/28/2022 | +19.26 |
| 02/28/2021 | -5.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1219 |
Efficiency Indicators
| Sharpe 1 year | 2.1196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.47 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.77 |
| 3 years | +17.30 |
| 5 years | +20.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +8.36 |
| 5 years | +11.58 |
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 - 26/02/27
Relative
| Sharpe | 0.6221 |
| Sortino | 1.2879 |
| Bull Market | +15.22 |
| Bear Market | -3.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
448
+48.46
3 years 15,888
2,491
+53.86
5 years 14,134
941
+90.49
|
448 | +48.46 | 2,491 | +53.86 | 941 | +90.49 |
|
Total Volatility
1 year 18,005
20,357
+16.77
3 years 15,888
18,350
+17.30
5 years 14,134
16,490
+20.16
|
20,357 | +16.77 | 18,350 | +17.30 | 16,490 | +20.16 |
|
Negative Volatility
1 year 18,005
7,163
+3.11
3 years 15,888
16,232
+8.36
5 years 14,134
15,626
+11.58
|
7,163 | +3.11 | 16,232 | +8.36 | 15,626 | +11.58 |
|
Sharpe Index
1 year 18,005
1,453
+2.12
3 years 15,888
7,093
+0.62
5 years 14,134
3,644
+0.59
|
1,453 | +2.12 | 7,093 | +0.62 | 3,644 | +0.59 |
|
Sortino Index
1 year 18,005
525
+11.47
3 years 15,888
5,420
+1.29
5 years 14,134
3,058
+1.03
|
525 | +11.47 | 5,420 | +1.29 | 3,644 | +1.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
70
+48.46
3 years 15,888
278
+53.86
5 years 14,134
28
+90.49
|
70 | +48.46 | 278 | +53.86 | 28 | +90.49 |
|
Total Volatility
1 year 18,005
618
+16.77
3 years 15,888
600
+17.30
5 years 14,134
555
+20.16
|
618 | +16.77 | 600 | +17.30 | 555 | +20.16 |
|
Negative Volatility
1 year 18,005
63
+3.11
3 years 15,888
546
+8.36
5 years 14,134
507
+11.58
|
63 | +3.11 | 546 | +8.36 | 507 | +11.58 |
|
Sharpe Index
1 year 18,005
107
+2.12
3 years 15,888
357
+0.62
5 years 14,134
71
+0.59
|
107 | +2.12 | 357 | +0.62 | 71 | +0.59 |
|
Sortino Index
1 year 18,005
36
+11.47
3 years 15,888
289
+1.29
5 years 14,134
60
+1.03
|
36 | +11.47 | 289 | +1.29 | 60 | +1.03 |
Data provided by 