Amundi Fds.Latin America Eq.G USD/ LU0201575858 /
| NAV2024-04-26 | Chg.+11.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 528.5500USD | +2.22% | reinvestment | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 9.73 | 9.94 | - |
| 2005 | -3.47 | 15.46 | -10.15 | -2.84 | 9.54 | 3.95 | 4.83 | 4.60 | 18.30 | -6.13 | 11.43 | 0.73 | +51.43% |
| 2006 | 19.11 | 2.16 | -2.67 | 7.14 | -13.53 | 3.31 | 3.07 | 0.83 | 0.92 | 8.00 | 5.79 | 7.68 | +46.26% |
| 2007 | 2.25 | -1.76 | 6.90 | 5.85 | 11.89 | 2.17 | 2.60 | -3.05 | 12.34 | 10.80 | -6.18 | -0.70 | +49.89% |
| 2008 | -5.03 | 8.52 | -4.32 | 10.41 | 8.41 | -8.14 | -7.06 | -9.09 | -21.31 | -31.75 | -6.09 | 1.71 | -53.00% |
| 2009 | -1.89 | -5.02 | 10.34 | 18.39 | 21.65 | -0.33 | 12.10 | 2.41 | 13.73 | 1.80 | 9.74 | 2.51 | +120.68% |
| 2010 | -9.97 | 4.50 | 7.08 | -0.45 | -10.16 | -1.57 | 12.08 | -1.88 | 10.19 | 4.50 | -2.84 | 6.39 | +16.09% |
| 2011 | -4.71 | 1.40 | 3.58 | 0.45 | -2.93 | -1.37 | -4.00 | -5.92 | -19.29 | 17.92 | -6.02 | -2.69 | -24.34% |
| 2012 | 12.64 | 5.48 | -3.60 | -4.35 | -13.57 | 2.64 | 0.85 | 0.52 | 3.23 | -0.24 | -1.52 | 6.92 | +6.84% |
| 2013 | 3.50 | -2.07 | 0.25 | 0.28 | -7.52 | -10.09 | -0.67 | -3.39 | 8.31 | 4.55 | -4.66 | -1.86 | -13.86% |
| 2014 | -9.20 | 1.53 | 7.44 | 2.53 | 0.28 | 4.36 | 0.73 | 8.38 | -14.83 | -0.50 | -4.26 | -9.80 | -15.10% |
| 2015 | -6.96 | 3.91 | -7.08 | 8.62 | -6.45 | 1.20 | -9.67 | -10.70 | -6.79 | 4.48 | -4.03 | -4.23 | -33.31% |
| 2016 | -4.63 | 3.58 | 13.36 | 3.75 | -8.92 | 10.19 | 5.84 | 0.87 | -1.70 | 10.01 | -10.65 | 0.92 | +21.38% |
| 2017 | 9.59 | 3.63 | 0.37 | -0.44 | -4.68 | 0.77 | 8.02 | 5.66 | 1.13 | -3.84 | -3.00 | 4.14 | +22.22% |
| 2018 | 12.64 | -2.87 | -0.61 | -1.02 | -14.54 | -3.24 | 9.61 | -8.88 | 4.42 | 5.05 | -1.25 | -0.93 | -4.61% |
| 2019 | 16.15 | -4.04 | -2.26 | 0.75 | -1.40 | 6.35 | -0.40 | -8.27 | 2.98 | 4.87 | -4.04 | 10.80 | +20.74% |
| 2020 | -5.68 | -12.49 | -34.84 | 7.03 | 5.33 | 6.09 | 10.64 | -6.48 | -6.32 | -1.76 | 23.46 | 11.05 | -16.02% |
| 2021 | -8.10 | -2.22 | 5.97 | 3.92 | 7.89 | 3.91 | -5.01 | -0.85 | -9.71 | -6.02 | -1.91 | 5.72 | -8.05% |
| 2022 | 7.82 | 3.11 | 11.70 | -12.16 | 6.31 | -17.21 | 3.88 | 4.82 | -4.44 | 9.02 | -2.43 | -2.86 | +3.23% |
| 2023 | 7.39 | -6.12 | 1.85 | 3.47 | 2.73 | 13.10 | 5.86 | -6.43 | -2.79 | -4.07 | 13.31 | 7.53 | +38.94% |
| 2024 | -3.72 | 0.07 | 2.52 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 16.93% | 17.69% | 22.22% | 28.15% |
| Sharpe ratio | -1.11 | 1.63 | 1.36 | 0.17 | -0.03 |
| Best month | +7.53% | +13.31% | +13.31% | +13.31% | +23.46% |
| Worst month | -3.72% | -4.07% | -6.43% | -17.21% | -34.84% |
| Maximum loss | -8.49% | -8.52% | -14.52% | -29.72% | -53.40% |
| Outperformance | +3.95% | - | +3.98% | +4.05% | -0.14% |
All quotes in USD
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 | -4.48% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +27.93% | ||
| 3 Years | +24.55% | ||
| 5 Years | +15.79% | ||
| Since start | +247.41% | ||
| Year | |||
| 2023 | +38.94% | ||
| 2022 | +3.23% | ||
| 2021 | -8.05% | ||
| 2020 | -16.02% | ||
| 2019 | +20.74% | ||
| 2018 | -4.61% | ||
| 2017 | +22.22% | ||
| 2016 | +21.38% | ||
| 2015 | -33.31% | ||
