NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.9064
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.48% 41.18% 49.01% 76.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.77% 17.30% 20.16%
Negative volatility 3.02% 8.43% 11.54%
Sharpe 2.12 0.62 0.59
Sortino 11.75 1.28 1.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Latin American Equity BP EUR -5.22% 19.26% 26.20% -23.99% 36.75% 17.48%
  Equity Latin America - Large & Mid Cap -0.72% 16.69% 29.02% -21.08% 37.25% 18.68%

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