Amundi Fds.Latin America Eq.M USD/ LU0329447527 /
| NAV2024-05-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8900USD | -0.08% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -10.55 | 0.98 | - |
| 2017 | 9.29 | 3.68 | 0.51 | -0.28 | -4.23 | 0.88 | 8.14 | 5.63 | 1.30 | -3.69 | -2.91 | 4.25 | +23.76% |
| 2018 | 12.78 | -2.84 | -0.53 | -0.91 | -14.50 | -3.16 | 9.75 | -8.79 | 4.54 | 5.11 | -1.17 | -0.81 | -3.57% |
| 2019 | 16.23 | -3.97 | -2.17 | 0.84 | -1.31 | 6.43 | -0.29 | -8.18 | 3.07 | 4.96 | -3.94 | 10.92 | +22.06% |
| 2020 | -5.60 | -12.43 | -34.70 | 6.98 | 5.56 | 6.25 | 10.62 | -6.24 | -6.21 | -1.63 | 23.51 | 11.18 | -14.90% |
| 2021 | -7.99 | -2.11 | 5.97 | 3.92 | 7.99 | 3.99 | -4.91 | -0.52 | -9.66 | -5.81 | -2.07 | 5.83 | -7.08% |
| 2022 | 7.92 | 3.25 | 11.83 | -12.06 | 6.43 | -17.11 | 4.00 | 4.95 | -4.33 | 9.15 | -2.31 | -2.75 | +4.67% |
| 2023 | 7.53 | -6.03 | 1.98 | 3.58 | 2.46 | 12.85 | 5.87 | -6.48 | -2.66 | -3.95 | 13.36 | 7.71 | +39.47% |
| 2024 | -3.76 | 0.16 | 2.59 | -4.58 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 16.07% | 17.80% | 22.26% | 28.19% |
| Sharpe ratio | -0.66 | 1.20 | 1.13 | 0.19 | 0.04 |
| Best month | +7.71% | +13.36% | +13.36% | +13.36% | +23.51% |
| Worst month | -4.58% | -4.58% | -6.48% | -17.11% | -34.70% |
| Maximum loss | -8.46% | -8.46% | -14.43% | -29.45% | -53.24% |
| Outperformance | +7.46% | - | +8.59% | +10.28% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 538.9100 | +23.63% | +22.70% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,897.6300 | +24.77% | +27.40% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 96.5200 | +26.10% | +37.93% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 70.2900 | +23.19% | +20.55% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 93.4500 | +24.50% | +26.39% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 102.8900 | +23.80% | +26.11% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,265.2600 | +26.41% | +42.49% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,420.2402 | +24.13% | +26.49% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,513.7800 | +24.74% | +27.09% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 443.3100 | +18.10% | +10.21% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 97.7100 | +25.98% | +38.58% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 578.6900 | +24.23% | +23.65% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 437.4500 | +23.79% | +23.56% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 578.9000 | +23.91% | +23.70% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +23.80% | ||
| 3 Years | +26.11% | ||
| 5 Years | +28.10% | ||
| Since start | +60.46% | ||
| Year | |||
| 2023 | +39.47% | ||
| 2022 | +4.67% | ||
| 2021 | -7.08% | ||
| 2020 | -14.90% | ||
| 2019 | +22.06% | ||
| 2018 | -3.57% | ||
| 2017 | +23.76% | ||
