Amundi Fds.Latin America Eq.I USD/ LU0201602413 /
| NAV30/05/2024 | Chg.-3.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,423.9900USD | -0.24% | paying dividend | Equity Latin America | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 12.78 | -2.84 | -0.52 | -0.92 | -14.45 | -3.13 | 9.67 | -8.73 | 4.56 | 5.03 | -1.16 | -0.82 | -3.56% |
| 2019 | 16.23 | -3.96 | -2.17 | 0.84 | -1.31 | 6.43 | -0.30 | -8.17 | 3.15 | 4.95 | -3.93 | 10.91 | +22.15% |
| 2020 | -5.59 | -12.42 | -34.70 | 7.02 | 5.56 | 6.31 | 10.64 | -6.26 | -6.21 | -1.65 | 23.56 | 11.18 | -14.78% |
| 2021 | -8.00 | -2.12 | 6.10 | 3.94 | 7.99 | 3.99 | -4.92 | -0.56 | -9.63 | -5.89 | -1.99 | 5.84 | -6.94% |
| 2022 | 7.92 | 3.25 | 11.83 | -12.06 | 6.44 | -17.12 | 4.00 | 4.95 | -4.33 | 9.15 | -2.31 | -2.75 | +4.67% |
| 2023 | 7.52 | -6.02 | 1.98 | 3.58 | 2.85 | 13.10 | 5.89 | -6.44 | -2.70 | -3.93 | 13.44 | 7.67 | +40.42% |
| 2024 | -3.69 | 0.15 | 2.60 | -4.59 | -2.66 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.27% | 15.61% | 17.63% | 22.07% | 28.09% |
| Ratio de Sharpe | -1.47 | -0.38 | 0.68 | 0.07 | 0.00 |
| Le meilleur mois | +7.67% | +13.44% | +13.44% | +13.44% | +23.56% |
| Le plus défavorable mois | -4.59% | -4.59% | -6.44% | -17.12% | -34.70% |
| Perte maximale | -8.74% | -8.74% | -14.44% | -29.45% | -53.23% |
| Surperformance | +7.53% | - | +8.66% | +10.44% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 506.5600 | +14.82% | +13.08% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,785.2400 | +15.87% | +17.49% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 90.2000 | +13.40% | +27.33% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 65.9100 | +14.17% | +10.75% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 87.9000 | +15.62% | +16.57% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 96.7900 | +15.27% | +16.31% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,170.3800 | +13.43% | +31.15% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,027.5498 | +15.09% | +16.43% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,423.9900 | +15.84% | +17.21% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 415.8800 | +9.45% | +1.24% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 91.3300 | +13.28% | +27.93% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 542.8800 | +15.14% | +13.59% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 411.2800 | +14.97% | +13.94% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 544.2300 | +15.07% | +14.03% |
Performance
| CAD | -8.08% | ||
|---|---|---|---|
| 6 Mois | -1.03% | ||
| 1 An | +15.84% | ||
| 3 Ans | +17.21% | ||
| 5 Ans | +20.42% | ||
| 10 ans | - | ||
| Depuis le début | +27.73% | ||
| Année | |||
| 2023 | +40.42% | ||
| 2022 | +4.67% | ||
| 2021 | -6.94% | ||
| 2020 | -14.78% | ||
| 2019 | +22.15% | ||
| 2018 | -3.56% | ||
Dividendes
| 20/09/2023 | 87.90 USD |
| 20/09/2022 | 85.84 USD |
| 14/09/2021 | 26.40 USD |
| 22/09/2020 | 23.72 USD |
| 24/09/2019 | 26.48 USD |
| 24/09/2018 | 17.53 USD |
