AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD/ LU0557869764 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3900USD | -0.06% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 15.61% | 17.75% | 22.11% | 28.14% |
| Sharpe ratio | -0.88 | 0.41 | 0.86 | 0.10 | 0.00 |
| Best month | +7.48% | +13.08% | +13.08% | +13.08% | +23.40% |
| Worst month | -5.06% | -5.06% | -6.41% | -17.27% | -34.93% |
| Maximum loss | -8.67% | -8.67% | -14.54% | -29.84% | -53.51% |
| Outperformance | +3.55% | - | +3.53% | +2.44% | -4.17% |
All quotes in USD
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 | -3.79% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +19.10% | ||
| 3 Years | +18.82% | ||
| 5 Years | +20.95% | ||
| 10 Years | -9.92% | ||
| Since start | -30.01% | ||
| Year | |||
| 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% | ||
