Amundi Fds.Latin America Eq.I USD/ LU0201602413 /
| NAV2024-05-07 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,513.7800USD | -0.08% | paying dividend | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 12.78 | -2.84 | -0.52 | -0.92 | -14.45 | -3.13 | 9.67 | -8.73 | 4.56 | 5.03 | -1.16 | -0.82 | -3.56% |
| 2019 | 16.23 | -3.96 | -2.17 | 0.84 | -1.31 | 6.43 | -0.30 | -8.17 | 3.15 | 4.95 | -3.93 | 10.91 | +22.15% |
| 2020 | -5.59 | -12.42 | -34.70 | 7.02 | 5.56 | 6.31 | 10.64 | -6.26 | -6.21 | -1.65 | 23.56 | 11.18 | -14.78% |
| 2021 | -8.00 | -2.12 | 6.10 | 3.94 | 7.99 | 3.99 | -4.92 | -0.56 | -9.63 | -5.89 | -1.99 | 5.84 | -6.94% |
| 2022 | 7.92 | 3.25 | 11.83 | -12.06 | 6.44 | -17.12 | 4.00 | 4.95 | -4.33 | 9.15 | -2.31 | -2.75 | +4.67% |
| 2023 | 7.52 | -6.02 | 1.98 | 3.58 | 2.85 | 13.10 | 5.89 | -6.44 | -2.70 | -3.93 | 13.44 | 7.67 | +40.42% |
| 2024 | -3.69 | 0.15 | 2.60 | -4.59 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 16.04% | 17.57% | 22.19% | 28.16% |
| Sharpe ratio | -0.65 | 1.21 | 1.19 | 0.20 | 0.05 |
| Best month | +7.67% | +13.44% | +13.44% | +13.44% | +23.56% |
| Worst month | -4.59% | -4.59% | -6.44% | -17.12% | -34.70% |
| Maximum loss | -8.46% | -8.46% | -14.44% | -29.45% | -53.23% |
| Outperformance | +7.53% | - | +8.66% | +10.44% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 538.9100 | +23.63% | +22.70% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,897.6300 | +24.77% | +27.40% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 96.5200 | +26.10% | +37.93% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 70.2900 | +23.19% | +20.55% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 93.4500 | +24.50% | +26.39% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 102.8900 | +23.80% | +26.11% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,265.2600 | +26.41% | +42.49% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,420.2402 | +24.13% | +26.49% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,513.7800 | +24.74% | +27.09% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 443.3100 | +18.10% | +10.21% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 97.7100 | +25.98% | +38.58% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 578.6900 | +24.23% | +23.65% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 437.4500 | +23.79% | +23.56% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 578.9000 | +23.91% | +23.70% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +24.74% | ||
| 3 Years | +27.09% | ||
| 5 Years | +29.54% | ||
| Since start | +35.79% | ||
| Year | |||
| 2023 | +40.42% | ||
| 2022 | +4.67% | ||
| 2021 | -6.94% | ||
| 2020 | -14.78% | ||
| 2019 | +22.15% | ||
| 2018 | -3.56% | ||
Dividends
| 2023-09-20 | 87.90 USD |
| 2022-09-20 | 85.84 USD |
| 2021-09-14 | 26.40 USD |
| 2020-09-22 | 23.72 USD |
| 2019-09-24 | 26.48 USD |
| 2018-09-24 | 17.53 USD |
