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Nordea 1 Latin American Equity E $ LU1005831430
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.3644
- Daily change (%)
- 1.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.63% | 41.69% | 47.37% | 72.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.69% | 17.22% | 20.07% |
| Negative volatility | 3.11% | 8.55% | 11.62% |
| Sharpe | 2.09 | 0.58 | 0.56 |
| Sortino | 11.22 | 1.17 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Latin American Equity E $ | -5.89% | 18.27% | 25.20% | -24.51% | 35.71% | 18.63% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |