AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD/ LU0557869764 /
| Стоимость чистых активов11.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.6400USD | +0.41% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -4.07 | -6.00 | -19.36 | 17.82 | -6.09 | -2.78 | - |
| 2012 | 12.55 | 5.39 | -3.67 | -4.43 | -13.65 | 2.56 | 0.77 | 0.46 | 3.16 | -0.32 | -1.59 | 6.85 | +5.86% |
| 2013 | 3.43 | -2.13 | 0.18 | 0.21 | -7.60 | -10.28 | -0.72 | -3.50 | 8.22 | 4.46 | -4.73 | -1.94 | -14.77% |
| 2014 | -9.26 | 1.42 | 7.35 | 2.45 | 0.19 | 4.27 | 0.65 | 8.29 | -14.90 | -0.59 | -4.35 | -9.87 | -15.94% |
| 2015 | -7.04 | 3.83 | -7.18 | 8.53 | -6.52 | 1.11 | -9.73 | -10.78 | -6.86 | 4.39 | -4.11 | -4.31 | -33.98% |
| 2016 | -4.71 | 3.49 | 13.27 | 3.66 | -9.00 | 10.10 | 5.75 | 0.78 | -1.79 | 9.92 | -10.71 | 0.83 | +20.18% |
| 2017 | 9.49 | 3.54 | 0.29 | -0.50 | -4.77 | 0.69 | 7.94 | 5.57 | 1.04 | -3.92 | -3.09 | 4.06 | +20.99% |
| 2018 | 12.56 | -2.95 | -0.64 | -1.08 | -14.68 | -3.33 | 9.58 | -9.03 | 4.36 | 5.13 | -1.31 | -1.03 | -5.39% |
| 2019 | 16.10 | -4.10 | -2.32 | 0.68 | -1.47 | 6.29 | -0.52 | -8.45 | 2.97 | 4.95 | -4.03 | 10.80 | +20.00% |
| 2020 | -5.72 | -12.55 | -34.93 | 7.01 | 5.22 | 6.03 | 10.55 | -6.53 | -6.36 | -1.83 | 23.40 | 10.97 | -16.68% |
| 2021 | -8.15 | -2.26 | 5.91 | 3.86 | 7.94 | 3.93 | -5.19 | -0.99 | -9.75 | -6.09 | -1.95 | 5.66 | -8.69% |
| 2022 | 7.75 | 3.06 | 11.62 | -12.20 | 6.25 | -17.27 | 3.83 | 4.74 | -4.49 | 8.96 | -2.48 | -2.92 | +2.51% |
| 2023 | 7.33 | -6.19 | 1.81 | 3.42 | 2.65 | 13.03 | 5.80 | -6.41 | -2.89 | -4.00 | 13.08 | 7.48 | +38.00% |
| 2024 | -3.66 | 0.04 | 2.85 | -5.06 | -3.88 | -5.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.42% | 16.79% | 17.92% | 22.23% | 28.17% |
| Коэффициент Шарпа | -2.05 | -1.14 | -0.34 | -0.17 | -0.15 |
| Лучший месяц | +7.48% | +7.48% | +13.08% | +13.08% | +23.40% |
| Худший месяц | -5.52% | -5.52% | -6.41% | -17.27% | -34.93% |
| Максимальный убыток | -15.56% | -15.56% | -15.56% | -29.84% | -53.51% |
| Outperformance | +3.55% | - | +3.53% | +2.44% | -4.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -14.53% | ||
|---|---|---|---|
| 6 месяцев | -7.97% | ||
| 1 год | -2.34% | ||
| 3 года | -0.26% | ||
| 5 лет | -1.80% | ||
| 10 лет | -21.33% | ||
| С самого начала | -37.83% | ||
| Год | |||
| 2023 | +38.00% | ||
| 2022 | +2.51% | ||
| 2021 | -8.69% | ||
| 2020 | -16.68% | ||
| 2019 | +20.00% | ||
| 2018 | -5.39% | ||
| 2017 | +20.99% | ||
| 2016 | +20.18% | ||
| 2015 | -33.98% | ||
