Amundi Fds.Latin America Eq.A2 USD/ LU0823046577 /
| NAV2024-05-17 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.3200USD | +0.59% | Full reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.21 | 5.99 | 3.94 | 8.03 | 4.01 | -5.13 | -0.90 | -10.47 | -6.01 | -1.89 | 5.73 | -9.63% |
| 2022 | 7.83 | 3.12 | 11.71 | -12.15 | 6.33 | -17.20 | 3.89 | 4.83 | -9.63 | 9.03 | -2.41 | -2.85 | -2.24% |
| 2023 | 7.41 | -6.11 | 1.87 | 3.48 | 2.74 | 13.12 | 5.87 | -6.35 | -7.62 | -3.92 | 13.16 | 7.55 | +32.30% |
| 2024 | -3.59 | 0.12 | 2.90 | -4.98 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.58% | 15.61% | 18.21% | 22.41% | -% |
| Sharpe ratio | -0.73 | 0.58 | 0.60 | -0.04 | - |
| Best month | +7.55% | +13.16% | +13.16% | +13.16% | - |
| Worst month | -4.98% | -4.98% | -7.62% | -17.20% | - |
| Maximum loss | -8.65% | -8.65% | -18.63% | -29.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 536.6200 | +20.44% | +21.98% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,890.1801 | +21.54% | +26.73% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 95.2500 | +19.60% | +35.99% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 69.8000 | +19.71% | +19.52% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 93.0800 | +21.27% | +25.75% | |
| Amundi Fds.Latin America Eq.M US... | reinvestment | 102.4900 | +20.59% | +25.46% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 1,242.6000 | +19.84% | +41.04% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 6,379.0698 | +20.61% | +25.52% | |
| Amundi Fds.Latin America Eq.I US... | paying dividend | 1,507.7900 | +21.51% | +26.42% | |
| Amundi Fds.Latin America Eq.A2 U... | Full reinvestment | 440.3200 | +14.75% | +9.27% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 96.4300 | +19.48% | +36.63% | |
| Amundi Fds.Latin America Eq.A2 U... | reinvestment | 574.7900 | +20.71% | +22.60% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | paying dividend | 435.6200 | +20.59% | +22.89% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | reinvestment | 576.4700 | +20.70% | +23.00% |
Performance
| YTD | -2.90% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +14.75% | ||
| 3 Years | +9.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.49% | ||
| Year | |||
| 2023 | +32.30% | ||
| 2022 | -2.24% | ||
| 2021 | -9.63% | ||
