AMUNDI FUNDS LATIN AMERICA EQUITY - G USD/ LU0201575858 /
NAV2024-05-30 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
506.5600USD | -0.24% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.76 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.26% | 15.61% | 17.58% | 22.05% | 28.09% |
Sharpe ratio | -1.52 | -0.44 | 0.63 | 0.02 | -0.05 |
Best month | +7.53% | +13.31% | +13.31% | +13.31% | +23.46% |
Worst month | -4.68% | -4.68% | -6.43% | -17.21% | -34.84% |
Maximum loss | -8.88% | -8.91% | -14.52% | -29.72% | -53.40% |
Outperformance | +3.95% | - | +3.98% | +4.05% | -0.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 506.5600 | +14.82% | +13.08% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,785.2400 | +15.87% | +17.49% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 90.2000 | +13.40% | +27.33% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 65.9100 | +14.17% | +10.75% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 87.9000 | +15.62% | +16.57% | |
Amundi Fds.Latin America Eq.M US... | reinvestment | 96.7900 | +15.27% | +16.31% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,170.3800 | +13.43% | +31.15% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,027.5498 | +15.09% | +16.43% | |
Amundi Fds.Latin America Eq.I US... | paying dividend | 1,423.9900 | +15.84% | +17.21% | |
Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 415.8800 | +9.45% | +1.24% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 91.3300 | +13.28% | +27.93% | |
Amundi Fds.Latin America Eq.A2 U... | reinvestment | 542.8800 | +15.14% | +13.59% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 411.2800 | +14.97% | +13.94% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 544.2300 | +15.07% | +14.03% |
Performance
YTD | -8.45% | ||
---|---|---|---|
6 Months | -1.55% | ||
1 Year | +14.82% | ||
3 Years | +13.08% | ||
5 Years | +13.14% | ||
10 Years | -3.67% | ||
Since start | +232.96% | ||
Year | |||
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% |