AMUNDI FUNDS LATIN AMERICA EQUITY - A5 EUR/ LU2070308213 /
| NAV3/21/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0700EUR | -0.50% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 9.52 | 3.34 | 4.35 | 7.18 | -4.96 | -0.26 | -8.00 | -5.83 | 0.85 | 4.70 | -0.05% |
| 2022 | 9.45 | 2.96 | 12.83 | -7.30 | 4.77 | -15.13 | 6.58 | 6.35 | -1.85 | 8.13 | -6.28 | -6.24 | +10.77% |
| 2023 | 5.61 | -3.82 | -0.52 | 1.88 | 6.44 | 10.59 | 4.80 | -4.95 | -0.28 | -3.86 | 8.40 | 7.75 | +35.17% |
| 2024 | -2.15 | 0.48 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 16.10% | 16.61% | 21.29% | -% |
| Sharpe ratio | -0.42 | 1.14 | 2.13 | 0.53 | - |
| Best month | +7.75% | +8.40% | +10.59% | +12.83% | - |
| Worst month | -2.15% | -3.86% | -4.95% | -15.13% | - |
| Maximum loss | -4.19% | -6.60% | -10.46% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 464.1600 | -3.80% | -1.12% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,636.7300 | -2.91% | +2.75% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 82.6000 | -4.87% | +10.34% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 60.3100 | -4.45% | -3.23% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 80.5800 | -3.12% | +1.95% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 88.7400 | -3.10% | +1.72% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,063.3000 | -5.06% | +12.93% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,519.7598 | -3.36% | +1.70% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,305.4399 | -2.94% | +2.50% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 380.6900 | -8.39% | -11.53% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 83.6500 | -4.80% | +10.87% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 496.9300 | -3.64% | -0.74% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 376.9300 | -3.67% | -0.36% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 498.7400 | -3.58% | -0.29% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +39.23% | ||
| 3 Years | +52.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.93% | ||
| Year | |||
| 2023 | +35.17% | ||
| 2022 | +10.77% | ||
| 2021 | -0.05% | ||
