Amundi Fds.Latin America Eq.A EUR/ LU0552029406 /
| NAV2024-04-26 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7100EUR | +2.54% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.25 | - |
| 2011 | -6.73 | 0.68 | 0.84 | -3.86 | 0.21 | -2.17 | -3.11 | -6.07 | -13.36 | 13.46 | -2.59 | 0.94 | -21.49% |
| 2012 | 11.74 | 3.26 | -3.14 | -3.72 | -7.45 | 0.04 | 3.96 | -1.54 | 1.02 | -0.88 | -1.83 | 5.61 | +5.87% |
| 2013 | 0.50 | 1.88 | 2.16 | -2.15 | -6.09 | -10.57 | -2.69 | -2.71 | 5.55 | 4.13 | -4.77 | -2.99 | -17.37% |
| 2014 | -7.18 | -0.86 | 7.71 | 1.95 | 1.93 | 4.04 | 3.11 | 10.12 | -11.16 | 0.35 | -3.75 | -7.03 | -2.93% |
| 2015 | -0.20 | 4.57 | -2.93 | 4.15 | -4.35 | -0.39 | -8.88 | -11.92 | -6.41 | 5.62 | 0.40 | -6.85 | -25.42% |
| 2016 | -4.24 | 3.19 | 8.13 | 3.26 | -6.26 | 10.45 | 5.19 | 1.31 | -2.54 | 12.83 | -7.64 | 1.53 | +25.52% |
| 2017 | 6.99 | 5.42 | -0.25 | -2.18 | -7.65 | -0.61 | 4.52 | 4.82 | 1.73 | -2.37 | -5.21 | 3.43 | +7.77% |
| 2018 | 8.62 | -0.79 | -1.41 | 0.78 | -11.51 | -3.22 | 9.38 | -8.29 | 4.64 | 7.64 | -1.16 | -1.84 | +0.52% |
| 2019 | 15.75 | -3.28 | -0.85 | 0.98 | -0.81 | 4.09 | 1.90 | -7.23 | 4.04 | 2.50 | -2.88 | 8.86 | +23.31% |
| 2020 | -4.45 | -11.71 | -34.71 | 6.94 | 3.88 | 5.19 | 4.93 | -7.35 | -4.41 | -1.08 | 19.98 | 8.60 | -22.90% |
| 2021 | -7.43 | -2.10 | 9.47 | 1.45 | 6.24 | 7.16 | -4.99 | -0.34 | -8.01 | -5.85 | 0.84 | 4.68 | -0.82% |
| 2022 | 9.39 | 2.94 | 12.78 | -7.32 | 4.72 | -15.16 | 6.54 | 6.32 | -1.89 | 8.08 | -6.31 | -6.26 | +10.31% |
| 2023 | 5.57 | -3.85 | -0.55 | 1.86 | 6.40 | 10.22 | 4.69 | -5.05 | -0.31 | -3.87 | 9.77 | 6.33 | +34.07% |
| 2024 | -2.21 | 0.47 | 2.73 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 15.06% | 16.30% | 21.20% | 27.42% |
| Sharpe ratio | -0.53 | 1.62 | 1.72 | 0.39 | 0.01 |
| Best month | +6.33% | +9.77% | +10.22% | +12.78% | +19.98% |
| Worst month | -2.21% | -3.87% | -5.05% | -15.16% | -34.71% |
| Maximum loss | -6.68% | -6.68% | -10.56% | -22.62% | -51.54% |
| Outperformance | +4.21% | - | +4.28% | +5.24% | +1.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Latin America Eq.G US... | reinvestment | 528.5500 | +27.93% | +24.55% | |
| Amundi Fds.Latin America Eq.Q-X ... | reinvestment | 1,860.6500 | +29.13% | +29.39% | |
| Amundi Fds.Latin America Eq.G EU... | reinvestment | 95.5400 | +32.03% | +40.64% | |
| Amundi Fds.Latin America Eq.F2 U... | reinvestment | 68.9200 | +27.39% | +22.31% | |
| Amundi Fds.Latin America Eq.R US... | paying dividend | 91.6300 | +28.84% | +28.36% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 100.8900 | +28.11% | +28.07% | |
| Amundi Fds.Latin America Eq.I2 G... | reinvestment | 1,248.8400 | +30.01% | +44.71% | |
| Amundi Fds.Latin America Eq.A5 E... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| Amundi Fds.Latin America Eq.I US... | reinvestment | 6,290.8198 | +28.37% | +28.37% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,484.2800 | +29.10% | +29.07% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 434.5400 | +22.14% | +11.81% | |
| Amundi Fds.Latin America Eq.A EU... | reinvestment | 96.7100 | +31.90% | +41.31% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 567.2300 | +28.48% | +25.45% | |
| Amundi Fds.Latin America Eq.A US... | paying dividend | 429.0400 | +28.10% | +25.46% | |
| Amundi Fds.Latin America Eq.A US... | reinvestment | 567.7400 | +28.22% | +25.58% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +31.90% | ||
| 3 Years | +41.31% | ||
| 5 Years | +21.76% | ||
| Since start | -3.29% | ||
| Year | |||
| 2023 | +34.07% | ||
| 2022 | +10.31% | ||
| 2021 | -0.82% | ||
| 2020 | -22.90% | ||
| 2019 | +23.31% | ||
| 2018 | +0.52% | ||
| 2017 | +7.77% | ||
| 2016 | +25.52% | ||
| 2015 | -25.42% | ||
