AMUNDI FUNDS LATIN AMERICA EQUITY - I2 GBP/ LU2052288961 /
| NAV2024-05-30 | Chg.-4.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,170.3800GBP | -0.41% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -3.85 | 8.38 | - |
| 2020 | -5.09 | -9.63 | -32.86 | 5.36 | 7.53 | 6.27 | 4.27 | -8.22 | -2.87 | -1.67 | 19.71 | 8.57 | -17.64% |
| 2021 | -8.42 | -3.86 | 7.51 | 3.67 | 5.32 | 7.12 | -5.65 | 0.21 | -7.74 | -7.46 | 1.75 | 3.38 | -6.00% |
| 2022 | 8.97 | 3.21 | 13.95 | -7.79 | 6.02 | -14.00 | 3.78 | 9.75 | -0.28 | 5.81 | -5.56 | -3.72 | +17.75% |
| 2023 | 5.04 | -4.44 | -0.16 | 1.89 | 4.30 | 10.37 | 4.71 | -4.82 | 0.98 | -3.26 | 8.56 | 6.91 | +32.81% |
| 2024 | -3.39 | 0.88 | 3.13 | -4.05 | -4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.75% | 15.95% | 21.03% | -% |
| Sharpe ratio | -1.48 | -0.45 | 0.60 | 0.27 | - |
| Best month | +6.91% | +8.56% | +10.37% | +13.95% | +19.71% |
| Worst month | -4.40% | -4.40% | -4.82% | -14.00% | -32.86% |
| Maximum loss | -9.55% | -9.55% | -9.55% | -21.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -7.80% | ||
|---|---|---|---|
| 6 Months | -1.43% | ||
| 1 Year | +13.43% | ||
| 3 Years | +31.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +32.81% | ||
| 2022 | +17.75% | ||
| 2021 | -6.00% | ||
| 2020 | -17.64% | ||
