AMUNDI FUNDS LATIN AMERICA EQUITY - I USD/ LU0201576070 /
| NAV2024-05-16 | Chg.-3.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,341.1899USD | -0.06% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -6.01 | -15.18 | -14.27 | 7.10 | -17.14 | 9.89 | 4.60 | 3.28 | - |
| 2003 | -4.84 | -2.45 | 7.57 | 17.04 | 4.17 | 2.18 | 3.25 | 5.74 | 4.10 | 8.80 | 3.26 | 12.51 | +78.67% |
| 2004 | 0.89 | 2.92 | 2.00 | -9.78 | -1.61 | 1.88 | 5.40 | 4.70 | 9.26 | 1.43 | 9.82 | 10.05 | +41.55% |
| 2005 | -3.38 | 15.57 | -10.06 | -2.75 | 9.65 | 4.06 | 4.92 | 4.70 | 18.41 | -6.04 | 11.54 | 0.82 | +53.18% |
| 2006 | 19.23 | 2.25 | -2.58 | 7.23 | -13.84 | 3.88 | 3.16 | 0.92 | 1.01 | 8.11 | 5.89 | 7.78 | +47.92% |
| 2007 | 2.35 | -1.66 | 7.00 | 5.95 | 12.00 | 2.27 | 2.70 | -2.95 | 12.44 | 10.91 | -6.10 | -0.61 | +51.62% |
| 2008 | -4.93 | 8.62 | -4.23 | 5.21 | 13.99 | -8.06 | -6.97 | -9.00 | -21.23 | -31.69 | -6.01 | 1.77 | -52.49% |
| 2009 | -1.79 | -4.94 | 10.46 | 18.51 | 21.78 | -0.25 | 11.44 | 2.43 | 14.25 | 1.70 | 10.13 | 2.62 | +122.55% |
| 2010 | -10.27 | 4.87 | 7.40 | -0.35 | -10.47 | -2.27 | 13.28 | -1.79 | 10.30 | 4.60 | -2.74 | 6.50 | +17.18% |
| 2011 | -4.61 | 1.51 | 3.69 | 0.56 | -2.82 | -1.26 | -3.89 | -5.81 | -19.20 | 18.05 | -5.92 | -2.59 | -23.33% |
| 2012 | 12.77 | 5.59 | -3.49 | -4.24 | -13.47 | 2.75 | 0.97 | 0.85 | 3.18 | -0.08 | -1.39 | 7.15 | +8.55% |
| 2013 | 3.56 | -1.80 | 0.33 | 0.37 | -7.45 | -10.14 | -0.51 | -3.32 | 8.43 | 4.67 | -4.55 | -1.74 | -12.80% |
| 2014 | -9.14 | 1.65 | 7.59 | 2.65 | 0.39 | 4.48 | 0.84 | 8.42 | -14.67 | -0.38 | -4.17 | -9.69 | -13.96% |
| 2015 | -6.86 | 4.01 | -6.98 | 8.74 | -6.35 | 1.32 | -9.57 | -10.60 | -6.69 | 4.59 | -3.93 | -4.10 | -32.40% |
| 2016 | -4.54 | 3.69 | 13.49 | 3.86 | -8.82 | 10.31 | 5.96 | 0.99 | -1.59 | 10.14 | -10.55 | 1.03 | +23.00% |
| 2017 | 9.72 | 3.73 | 0.49 | -0.34 | -4.56 | 0.89 | 8.14 | 5.78 | 1.23 | -3.72 | -2.89 | 4.25 | +23.87% |
| 2018 | 12.78 | -2.85 | -0.52 | -0.92 | -14.45 | -3.13 | 9.67 | -8.74 | 4.56 | 5.03 | -1.16 | -0.82 | -3.57% |
| 2019 | 16.23 | -3.96 | -2.17 | 0.84 | -1.34 | 6.44 | -0.30 | -8.22 | 3.07 | 4.96 | -3.94 | 10.91 | +21.96% |
| 2020 | -5.59 | -12.43 | -34.72 | 7.19 | 5.40 | 6.22 | 10.77 | -6.37 | -6.21 | -1.65 | 23.61 | 11.16 | -14.85% |
| 2021 | -8.00 | -2.12 | 6.06 | 3.97 | 7.99 | 3.99 | -4.92 | -0.64 | -9.61 | -5.92 | -1.92 | 5.84 | -6.99% |
| 2022 | 7.92 | 3.25 | 11.83 | -12.12 | 6.57 | -17.12 | 4.00 | 4.91 | -4.30 | 9.15 | -2.31 | -2.75 | +4.73% |
| 2023 | 7.52 | -6.02 | 1.98 | 3.58 | 2.66 | 12.87 | 5.92 | -6.47 | -2.67 | -3.95 | 13.38 | 7.70 | +39.86% |
| 2024 | -3.76 | 0.15 | 2.60 | -4.72 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 15.53% | 17.51% | 22.07% | 28.12% |
| Sharpe ratio | -0.85 | 0.48 | 0.92 | 0.17 | 0.07 |
| Best month | +7.70% | +13.38% | +13.38% | +13.38% | +23.61% |
| Worst month | -4.72% | -4.72% | -6.47% | -17.12% | -34.72% |
| Maximum loss | -8.50% | -8.50% | -14.44% | -29.41% | -53.25% |
| Outperformance | +9.88% | - | +12.03% | +12.78% | +9.41% |
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 | -3.58% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +20.00% | ||
| 3 Years | +24.77% | ||
| 5 Years | +31.88% | ||
| 10 Years | +9.70% | ||
| Since start | +539.66% | ||
| Year | |||
| 2023 | +39.86% | ||
| 2022 | +4.73% | ||
| 2021 | -6.99% | ||
| 2020 | -14.85% | ||
| 2019 | +21.96% | ||
| 2018 | -3.57% | ||
| 2017 | +23.87% | ||
| 2016 | +23.00% | ||
| 2015 | -32.40% | ||
