AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD/ LU0276938817 /
| NAV2024-05-16 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,878.3900USD | -0.12% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.62 | 7.04 | 5.99 | 12.05 | 2.31 | 2.75 | -2.91 | 12.49 | 10.96 | -6.06 | -0.56 | +59.49% |
| 2008 | -4.89 | 8.66 | -4.19 | 10.56 | 8.56 | -8.02 | -6.93 | -8.97 | -21.20 | -31.66 | -5.98 | 1.82 | -52.25% |
| 2009 | -1.76 | -4.90 | 10.51 | 18.55 | 21.82 | -1.15 | 12.19 | 2.42 | 13.49 | 1.85 | 9.67 | 2.53 | +120.12% |
| 2010 | -9.72 | 4.63 | 7.22 | -0.32 | -9.99 | -1.56 | 12.15 | -1.83 | 10.35 | 4.36 | -2.84 | 6.50 | +17.36% |
| 2011 | -4.55 | 1.56 | 3.73 | 0.60 | -2.78 | -1.22 | -3.86 | -5.77 | -19.17 | 18.10 | -5.89 | -2.55 | -22.95% |
| 2012 | 12.82 | 5.63 | -3.46 | -4.20 | -13.44 | 2.79 | 1.01 | 0.89 | 3.22 | -0.04 | -1.35 | 7.20 | +9.04% |
| 2013 | 3.60 | -1.77 | 0.45 | 0.59 | -7.57 | -10.22 | -0.47 | -3.28 | 8.47 | 4.71 | -4.52 | -1.85 | -12.57% |
| 2014 | -9.11 | 1.68 | 7.83 | 2.68 | 0.33 | 4.45 | 0.91 | 8.41 | -14.51 | -0.34 | -4.13 | -9.65 | -13.44% |
| 2015 | -6.82 | 4.05 | -6.94 | 8.78 | -6.31 | 1.36 | -9.53 | -10.57 | -6.65 | 4.63 | -3.89 | -3.26 | -31.53% |
| 2016 | - | - | 21.20 | 3.89 | -8.80 | 10.34 | 5.99 | 1.03 | -1.55 | 10.18 | -10.51 | 1.06 | +33.09% |
| 2017 | 9.49 | 3.72 | 0.53 | -0.25 | -4.35 | 0.93 | 8.17 | 5.81 | 1.28 | -3.68 | -2.86 | 4.28 | +24.35% |
| 2018 | 12.83 | -2.83 | -0.49 | -0.89 | -14.41 | -3.10 | 9.71 | -8.70 | 4.58 | 5.06 | -1.12 | -0.79 | -3.20% |
| 2019 | 16.27 | -3.93 | -2.14 | 0.88 | -1.27 | 6.43 | -0.29 | -8.16 | 3.08 | 4.97 | -3.93 | 10.92 | +22.33% |
| 2020 | -5.59 | -12.41 | -34.69 | 7.02 | 5.57 | 6.25 | 10.64 | -6.26 | -6.20 | -1.65 | 23.56 | 11.18 | -14.78% |
| 2021 | -7.98 | -2.11 | 6.10 | 3.95 | 8.00 | 4.00 | -4.91 | -0.53 | -9.63 | -5.86 | -2.01 | 5.85 | -6.86% |
| 2022 | 7.92 | 3.25 | 11.84 | -12.06 | 6.46 | -17.11 | 4.01 | 4.96 | -4.32 | 9.16 | -2.31 | -2.74 | +4.78% |
| 2023 | 7.54 | -6.01 | 1.99 | 3.59 | 2.86 | 13.15 | 5.89 | -6.48 | -2.67 | -3.96 | 13.40 | 7.72 | +40.55% |
| 2024 | -3.74 | 0.16 | 2.61 | -4.57 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.49% | 15.48% | 17.50% | 22.06% | 28.11% |
| Sharpe ratio | -0.81 | 0.53 | 0.98 | 0.19 | 0.08 |
| Best month | +7.72% | +13.40% | +13.40% | +13.40% | +23.56% |
| Worst month | -4.57% | -4.57% | -6.48% | -17.11% | -34.69% |
| Maximum loss | -8.46% | -8.46% | -14.44% | -29.43% | -53.22% |
| Outperformance | +9.93% | - | +12.00% | +13.64% | +18.07% |
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 | -3.29% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +20.89% | ||
| 3 Years | +25.94% | ||
| 5 Years | +33.50% | ||
| 10 Years | +23.19% | ||
| Since start | +89.77% | ||
| Year | |||
| 2023 | +40.55% | ||
| 2022 | +4.78% | ||
| 2021 | -6.86% | ||
| 2020 | -14.78% | ||
| 2019 | +22.33% | ||
| 2018 | -3.20% | ||
| 2017 | +24.35% | ||
| 2016 | +33.09% | ||
| 2015 | -31.53% | ||
