AMUNDI FUNDS LATIN AMERICA EQUITY - G USD/ LU0201575858 /
| Стоимость чистых активов17.06.2024 | Изменение-3.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 459.9800USD | -0.76% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 9.73 | 9.94 | - |
| 2005 | -3.47 | 15.46 | -10.15 | -2.84 | 9.54 | 3.95 | 4.83 | 4.60 | 18.30 | -6.13 | 11.43 | 0.73 | +51.43% |
| 2006 | 19.11 | 2.16 | -2.67 | 7.14 | -13.53 | 3.31 | 3.07 | 0.83 | 0.92 | 8.00 | 5.79 | 7.68 | +46.26% |
| 2007 | 2.25 | -1.76 | 6.90 | 5.85 | 11.89 | 2.17 | 2.60 | -3.05 | 12.34 | 10.80 | -6.18 | -0.70 | +49.89% |
| 2008 | -5.03 | 8.52 | -4.32 | 10.41 | 8.41 | -8.14 | -7.06 | -9.09 | -21.31 | -31.75 | -6.09 | 1.71 | -53.00% |
| 2009 | -1.89 | -5.02 | 10.34 | 18.39 | 21.65 | -0.33 | 12.10 | 2.41 | 13.73 | 1.80 | 9.74 | 2.51 | +120.68% |
| 2010 | -9.97 | 4.50 | 7.08 | -0.45 | -10.16 | -1.57 | 12.08 | -1.88 | 10.19 | 4.50 | -2.84 | 6.39 | +16.09% |
| 2011 | -4.71 | 1.40 | 3.58 | 0.45 | -2.93 | -1.37 | -4.00 | -5.92 | -19.29 | 17.92 | -6.02 | -2.69 | -24.34% |
| 2012 | 12.64 | 5.48 | -3.60 | -4.35 | -13.57 | 2.64 | 0.85 | 0.52 | 3.23 | -0.24 | -1.52 | 6.92 | +6.84% |
| 2013 | 3.50 | -2.07 | 0.25 | 0.28 | -7.52 | -10.09 | -0.67 | -3.39 | 8.31 | 4.55 | -4.66 | -1.86 | -13.86% |
| 2014 | -9.20 | 1.53 | 7.44 | 2.53 | 0.28 | 4.36 | 0.73 | 8.38 | -14.83 | -0.50 | -4.26 | -9.80 | -15.10% |
| 2015 | -6.96 | 3.91 | -7.08 | 8.62 | -6.45 | 1.20 | -9.67 | -10.70 | -6.79 | 4.48 | -4.03 | -4.23 | -33.31% |
| 2016 | -4.63 | 3.58 | 13.36 | 3.75 | -8.92 | 10.19 | 5.84 | 0.87 | -1.70 | 10.01 | -10.65 | 0.92 | +21.38% |
| 2017 | 9.59 | 3.63 | 0.37 | -0.44 | -4.68 | 0.77 | 8.02 | 5.66 | 1.13 | -3.84 | -3.00 | 4.14 | +22.22% |
| 2018 | 12.64 | -2.87 | -0.61 | -1.02 | -14.54 | -3.24 | 9.61 | -8.88 | 4.42 | 5.05 | -1.25 | -0.93 | -4.61% |
| 2019 | 16.15 | -4.04 | -2.26 | 0.75 | -1.40 | 6.35 | -0.40 | -8.27 | 2.98 | 4.87 | -4.04 | 10.80 | +20.74% |
| 2020 | -5.68 | -12.49 | -34.84 | 7.03 | 5.33 | 6.09 | 10.64 | -6.48 | -6.32 | -1.76 | 23.46 | 11.05 | -16.02% |
| 2021 | -8.10 | -2.22 | 5.97 | 3.92 | 7.89 | 3.91 | -5.01 | -0.85 | -9.71 | -6.02 | -1.91 | 5.72 | -8.05% |
| 2022 | 7.82 | 3.11 | 11.70 | -12.16 | 6.31 | -17.21 | 3.88 | 4.82 | -4.44 | 9.02 | -2.43 | -2.86 | +3.23% |
| 2023 | 7.39 | -6.12 | 1.85 | 3.47 | 2.73 | 13.10 | 5.86 | -6.43 | -2.79 | -4.07 | 13.31 | 7.53 | +38.94% |
| 2024 | -3.72 | 0.07 | 2.52 | -4.68 | -3.73 | -8.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.29% | 16.20% | 17.66% | 22.17% | 28.15% |
| Коэффициент Шарпа | -2.27 | -1.94 | -0.65 | -0.17 | -0.14 |
| Лучший месяц | +7.53% | +7.53% | +13.31% | +13.31% | +23.46% |
| Худший месяц | -8.28% | -8.28% | -8.28% | -17.21% | -34.84% |
| Максимальный убыток | -17.26% | -17.29% | -17.29% | -29.72% | -53.40% |
| Outperformance | +3.95% | - | +3.98% | +4.05% | -0.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 459.9800 | -7.68% | +0.16% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,623.6100 | -6.76% | +4.18% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 82.9100 | -6.01% | +11.50% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 59.7600 | -8.29% | -2.02% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 79.9300 | -6.97% | +3.36% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 88.0200 | -6.92% | +3.13% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,067.0800 | -5.63% | +14.41% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 5,470.6201 | -7.24% | +3.02% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,294.9399 | -6.78% | +3.92% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 377.2300 | -12.09% | -10.42% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 83.9800 | -5.89% | +12.06% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 492.4300 | -7.53% | +0.51% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 373.8400 | -7.48% | +1.01% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 494.5800 | -7.41% | +1.07% |
Результат
| C начала года на сегодняшний день | -16.87% | ||
|---|---|---|---|
| 6 месяцев | -14.89% | ||
| 1 год | -7.68% | ||
| 3 года | +0.16% | ||
| 5 лет | -1.14% | ||
| 10 лет | -15.56% | ||
| С самого начала | +202.34% | ||
| Год | |||
| 2023 | +38.94% | ||
| 2022 | +3.23% | ||
| 2021 | -8.05% | ||
| 2020 | -16.02% | ||
| 2019 | +20.74% | ||
| 2018 | -4.61% | ||
| 2017 | +22.22% | ||
| 2016 | +21.38% | ||
| 2015 | -33.31% | ||
