Amundi Fds.Latin America Eq.A2 USD/ LU0823046577 /
| NAV14/06/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 380.1600USD | +0.18% | Full reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -7.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.48% | 16.72% | 18.45% | 22.53% | -% |
| Ratio de Sharpe | -2.20 | -1.76 | -0.76 | -0.34 | - |
| Le meilleur mois | +7.55% | +7.55% | +13.16% | +13.16% | - |
| Le plus défavorable mois | -7.66% | -7.66% | -7.66% | -17.20% | - |
| Perte maximale | -17.18% | -17.18% | -18.63% | -29.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 463.4800 | -5.84% | -1.27% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,634.5300 | -4.97% | +2.61% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 83.7200 | -4.55% | +11.84% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 60.2200 | -6.48% | -3.37% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 80.4700 | -5.18% | +1.81% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 88.6200 | -5.24% | +1.58% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,076.4399 | -4.39% | +14.32% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,512.4600 | -5.49% | +1.57% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,303.6400 | -5.00% | +2.36% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 380.1600 | -10.33% | -11.65% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 84.7800 | -4.57% | +12.37% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 496.2400 | -5.67% | -0.88% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 376.3900 | -5.71% | -0.50% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 498.0200 | -5.63% | -0.43% |
Performance
| CAD | -16.17% | ||
|---|---|---|---|
| 6 Mois | -13.80% | ||
| 1 An | -10.33% | ||
| 3 Ans | -11.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.02% | ||
| Année | |||
| 2023 | +32.30% | ||
| 2022 | -2.24% | ||
| 2021 | -9.63% | ||
