AMUNDI FUNDS LATIN AMERICA EQUITY - A5 EUR/ LU2070308213 /
| NAV21/03/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.0700EUR | -0.50% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.54% | 16.10% | 16.61% | 21.29% | -% |
| Índice de Sharpe | -0.42 | 1.14 | 2.13 | 0.53 | - |
| El mes mejor | +7.75% | +8.40% | +10.59% | +12.83% | - |
| El mes peor | -2.15% | -3.86% | -4.95% | -15.13% | - |
| Pérdida máxima | -4.19% | -6.60% | -10.46% | -22.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 474.3400 | -1.69% | +1.96% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,672.6000 | -0.79% | +5.96% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 85.4000 | -1.65% | +14.97% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 61.6400 | -2.34% | -0.26% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 82.3500 | -0.99% | +5.13% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 90.6800 | -0.98% | +4.89% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,097.6100 | -1.99% | +17.62% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,640.8101 | -1.24% | +4.88% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,334.0300 | -0.82% | +5.70% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 389.0500 | -6.38% | -8.82% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 86.4700 | -1.59% | +15.51% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 507.8500 | -1.52% | +2.31% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 385.1900 | -1.55% | +2.75% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 509.6700 | -1.47% | +2.82% |
Performance
| Año hasta la fecha | -0.49% | ||
|---|---|---|---|
| 6 Meses | +10.47% | ||
| Promedio móvil | +39.23% | ||
| 3 Años | +52.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +48.93% | ||
| Año | |||
| 2023 | +35.17% | ||
| 2022 | +10.77% | ||
| 2021 | -0.05% | ||
