AMUNDI FUNDS LATIN AMERICA EQUITY - A5 EUR/ LU2070308213 /
| NAV2024-03-21 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0700EUR | -0.50% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 16.10% | 16.61% | 21.29% | -% |
| Sharpe ratio | -0.42 | 1.14 | 2.13 | 0.53 | - |
| Best month | +7.75% | +8.40% | +10.59% | +12.83% | - |
| Worst month | -2.15% | -3.86% | -4.95% | -15.13% | - |
| Maximum loss | -4.19% | -6.60% | -10.46% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 533.2800 | +19.79% | +21.22% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,878.3900 | +20.89% | +25.94% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 94.7100 | +19.54% | +35.22% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 69.3900 | +19.10% | +18.82% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 92.5000 | +20.64% | +24.96% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 101.8500 | +19.95% | +24.68% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,238.2100 | +19.81% | +40.55% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,341.1899 | +20.00% | +24.77% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,498.3800 | +20.86% | +25.64% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 437.7200 | +14.17% | +8.62% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 95.8800 | +19.40% | +35.85% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 571.3900 | +20.10% | +21.87% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 432.9200 | +19.95% | +22.13% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 572.8900 | +20.06% | +22.24% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +39.23% | ||
| 3 Years | +52.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.93% | ||
| Year | |||
| 2023 | +35.17% | ||
| 2022 | +10.77% | ||
| 2021 | -0.05% | ||
