Amundi Fds.Latin America Eq.A2 USD/ LU0823046577 /
| NAV13/06/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 379.4600USD | -0.32% | Full reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.21 | 5.99 | 3.94 | 8.03 | 4.01 | -5.13 | -0.90 | -10.47 | -6.01 | -1.89 | 5.73 | -9.63% |
| 2022 | 7.83 | 3.12 | 11.71 | -12.15 | 6.33 | -17.20 | 3.89 | 4.83 | -9.63 | 9.03 | -2.41 | -2.85 | -2.24% |
| 2023 | 7.41 | -6.11 | 1.87 | 3.48 | 2.74 | 13.12 | 5.87 | -6.35 | -7.62 | -3.92 | 13.16 | 7.55 | +32.30% |
| 2024 | -3.59 | 0.12 | 2.90 | -4.98 | -3.81 | -7.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.54% | 17.02% | 18.45% | 22.54% | -% |
| Sharpe ratio | -2.21 | -1.51 | -0.68 | -0.35 | - |
| Best month | +7.55% | +7.55% | +13.16% | +13.16% | - |
| Worst month | -7.83% | -7.83% | -7.83% | -17.20% | - |
| Maximum loss | -17.18% | -17.18% | -18.63% | -29.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 462.6900 | -4.22% | -1.43% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,631.6700 | -3.33% | +2.43% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 82.9300 | -4.12% | +10.78% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 60.1100 | -4.87% | -3.55% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 80.3300 | -3.54% | +1.63% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 88.4600 | -3.52% | +1.40% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,066.0000 | -4.21% | +13.21% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,502.2300 | -3.78% | +1.38% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,301.3800 | -3.36% | +2.18% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 379.4600 | -8.80% | -11.82% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 83.9700 | -4.06% | +11.29% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 495.3400 | -4.06% | -1.06% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 375.7400 | -4.08% | -0.67% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 497.1600 | -4.01% | -0.60% |
Performance
| YTD | -16.32% | ||
|---|---|---|---|
| 6 Months | -11.67% | ||
| 1 Year | -8.80% | ||
| 3 Years | -11.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.20% | ||
| Year | |||
| 2023 | +32.30% | ||
| 2022 | -2.24% | ||
| 2021 | -9.63% | ||
