Compare
Nordea 1 Latin American Equity BP EUR LU0309468808
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 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.81% | 42.68% | 50.70% | 78.53% |
| Analysis at 2/20/2026 | 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% | 18.81% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |