AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD/ LU0276938817 /
NAV12/06/2024 | Var.-35.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,636.7300USD | -2.14% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -1.62 | 7.04 | 5.99 | 12.05 | 2.31 | 2.75 | -2.91 | 12.49 | 10.96 | -6.06 | -0.56 | +59.49% |
2008 | -4.89 | 8.66 | -4.19 | 10.56 | 8.56 | -8.02 | -6.93 | -8.97 | -21.20 | -31.66 | -5.98 | 1.82 | -52.25% |
2009 | -1.76 | -4.90 | 10.51 | 18.55 | 21.82 | -1.15 | 12.19 | 2.42 | 13.49 | 1.85 | 9.67 | 2.53 | +120.12% |
2010 | -9.72 | 4.63 | 7.22 | -0.32 | -9.99 | -1.56 | 12.15 | -1.83 | 10.35 | 4.36 | -2.84 | 6.50 | +17.36% |
2011 | -4.55 | 1.56 | 3.73 | 0.60 | -2.78 | -1.22 | -3.86 | -5.77 | -19.17 | 18.10 | -5.89 | -2.55 | -22.95% |
2012 | 12.82 | 5.63 | -3.46 | -4.20 | -13.44 | 2.79 | 1.01 | 0.89 | 3.22 | -0.04 | -1.35 | 7.20 | +9.04% |
2013 | 3.60 | -1.77 | 0.45 | 0.59 | -7.57 | -10.22 | -0.47 | -3.28 | 8.47 | 4.71 | -4.52 | -1.85 | -12.57% |
2014 | -9.11 | 1.68 | 7.83 | 2.68 | 0.33 | 4.45 | 0.91 | 8.41 | -14.51 | -0.34 | -4.13 | -9.65 | -13.44% |
2015 | -6.82 | 4.05 | -6.94 | 8.78 | -6.31 | 1.36 | -9.53 | -10.57 | -6.65 | 4.63 | -3.89 | -3.26 | -31.53% |
2016 | - | - | 21.20 | 3.89 | -8.80 | 10.34 | 5.99 | 1.03 | -1.55 | 10.18 | -10.51 | 1.06 | +33.09% |
2017 | 9.49 | 3.72 | 0.53 | -0.25 | -4.35 | 0.93 | 8.17 | 5.81 | 1.28 | -3.68 | -2.86 | 4.28 | +24.35% |
2018 | 12.83 | -2.83 | -0.49 | -0.89 | -14.41 | -3.10 | 9.71 | -8.70 | 4.58 | 5.06 | -1.12 | -0.79 | -3.20% |
2019 | 16.27 | -3.93 | -2.14 | 0.88 | -1.27 | 6.43 | -0.29 | -8.16 | 3.08 | 4.97 | -3.93 | 10.92 | +22.33% |
2020 | -5.59 | -12.41 | -34.69 | 7.02 | 5.57 | 6.25 | 10.64 | -6.26 | -6.20 | -1.65 | 23.56 | 11.18 | -14.78% |
2021 | -7.98 | -2.11 | 6.10 | 3.95 | 8.00 | 4.00 | -4.91 | -0.53 | -9.63 | -5.86 | -2.01 | 5.85 | -6.86% |
2022 | 7.92 | 3.25 | 11.84 | -12.06 | 6.46 | -17.11 | 4.01 | 4.96 | -4.32 | 9.16 | -2.31 | -2.74 | +4.78% |
2023 | 7.54 | -6.01 | 1.99 | 3.59 | 2.86 | 13.15 | 5.89 | -6.48 | -2.67 | -3.96 | 13.40 | 7.72 | +40.55% |
2024 | -3.74 | 0.16 | 2.61 | -4.57 | -3.62 | -7.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.46% | 16.85% | 17.75% | 22.19% | 28.16% |
Indice di Sharpe | -2.17 | -1.23 | -0.38 | -0.13 | -0.09 |
Mese migliore | +7.72% | +7.72% | +13.40% | +13.40% | +23.56% |
Mese peggiore | -7.40% | -7.40% | -7.40% | -17.11% | -34.69% |
Perdita massima | -16.31% | -16.31% | -16.31% | -29.43% | -53.22% |
Outperformance | +9.93% | - | +12.00% | +13.64% | +18.07% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -15.74% | ||
---|---|---|---|
6 mesi | -8.89% | ||
1 anno | -2.91% | ||
3 anni | +2.75% | ||
5 anni | +6.35% | ||
10 anni | +5.59% | ||
Dall'inizio | +65.35% | ||
Anno | |||
2023 | +40.55% | ||
2022 | +4.78% | ||
2021 | -6.86% | ||
2020 | -14.78% | ||
2019 | +22.33% | ||
2018 | -3.20% | ||
2017 | +24.35% | ||
2016 | +33.09% | ||
2015 | -31.53% |