Compare
Nordea 1 Latin American Equity BP $ LU0607982732
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.4229
- Daily change (%)
- 1.12%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.76% | 42.75% | 50.73% | 78.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.70% | 17.23% | 20.10% |
| Negative volatility | 3.01% | 8.42% | 11.52% |
| Sharpe | 2.13 | 0.63 | 0.60 |
| Sortino | 11.85 | 1.28 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Latin American Equity BP $ | -5.22% | 19.19% | 26.15% | -23.94% | 36.73% | 18.76% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |