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Nordea 1 Latin American Equity E EUR LU0309468980
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.3071
- Daily change (%)
- 1.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.35% | 40.13% | 45.69% | 70.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.76% | 17.29% | 20.13% |
| Negative volatility | 3.13% | 8.56% | 11.64% |
| Sharpe | 2.07 | 0.58 | 0.56 |
| Sortino | 11.11 | 1.17 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Latin American Equity E EUR | -5.88% | 18.32% | 25.26% | -24.57% | 35.73% | 17.35% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |