AMUNDI FUNDS LATIN AMERICA EQUITY - A USD/ LU0201602173 /
| NAV2024-05-17 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.6200USD | +0.62% | paying dividend | Equity Latin America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -3.57 | -12.79 | 10.59 | -5.46 | 4.74 | 19.08 | 3.32 | -2.67 | -4.92 | -16.44 | - |
| 1995 | -20.10 | -7.82 | 1.61 | 5.01 | 3.06 | -4.14 | 7.29 | 0.54 | -1.60 | -9.74 | -3.52 | 8.00 | - |
| 1996 | 10.77 | 1.72 | 0.39 | 2.87 | 6.05 | 1.55 | -5.75 | 3.77 | 3.53 | -17.08 | 0.38 | 4.96 | - |
| 1997 | 10.01 | 11.86 | -2.33 | 1.67 | 6.20 | 9.80 | 5.48 | -7.77 | 1.80 | -20.42 | 5.66 | 6.00 | +25.78% |
| 1998 | -12.38 | 5.67 | 8.71 | -2.68 | -13.03 | -8.25 | 7.50 | -35.75 | 9.21 | 2.40 | 26.31 | -14.72 | -34.95% |
| 1999 | -10.29 | 6.08 | 26.72 | 16.63 | -2.04 | 3.90 | -7.07 | -1.25 | 2.33 | -0.32 | 17.93 | 16.97 | +84.83% |
| 2000 | -1.65 | 7.48 | 4.00 | -12.94 | -5.33 | 9.17 | 2.14 | 4.89 | -6.29 | -7.10 | -7.02 | 1.10 | -13.28% |
| 2001 | 16.26 | -8.64 | -9.66 | 5.93 | 4.47 | -1.42 | -5.81 | -4.52 | -20.28 | 4.04 | 10.54 | 12.38 | -3.00% |
| 2002 | -2.86 | 7.01 | 4.67 | -2.37 | -6.09 | -15.24 | -14.34 | 7.01 | -17.21 | 9.80 | 4.52 | 3.19 | -24.01% |
| 2003 | -4.93 | -2.52 | 7.48 | 16.95 | 4.08 | 2.10 | 3.16 | 4.37 | 4.01 | 8.71 | 3.17 | 12.41 | +74.78% |
| 2004 | 0.80 | 2.84 | 1.92 | -9.86 | -1.68 | 1.81 | 5.31 | 4.61 | 9.17 | 1.35 | 9.73 | 6.31 | +35.55% |
| 2005 | -0.05 | 15.50 | -10.12 | -2.81 | 9.57 | 4.00 | 4.86 | 4.64 | 17.25 | -6.10 | 11.47 | 0.76 | +55.94% |
| 2006 | 19.15 | 2.18 | -2.64 | 7.17 | -13.90 | 3.82 | 3.10 | 0.86 | 0.95 | 8.04 | 5.83 | 7.71 | +46.83% |
| 2007 | 2.29 | -1.72 | 6.93 | 5.88 | 11.93 | 2.20 | 2.64 | -3.01 | 12.37 | 10.84 | -6.15 | -0.67 | +50.48% |
| 2008 | -4.99 | 8.55 | -4.29 | 5.14 | 13.92 | -8.11 | -7.03 | -9.06 | -21.28 | -31.73 | -6.07 | 1.75 | -52.81% |
| 2009 | -1.86 | -4.99 | 10.38 | 18.42 | 21.69 | -0.30 | 12.14 | 2.45 | 13.77 | 1.83 | 9.78 | 2.55 | +121.57% |
| 2010 | -9.94 | 4.53 | 7.12 | -0.42 | -10.13 | -1.53 | 12.12 | -1.85 | 10.23 | 4.53 | -2.81 | 6.43 | +16.55% |
| 2011 | -4.67 | 1.43 | 3.61 | 0.49 | -2.90 | -1.34 | -3.97 | -5.89 | -19.26 | 17.96 | -5.99 | -2.66 | -24.04% |
| 2012 | 12.68 | 5.52 | -3.57 | -4.32 | -13.54 | 2.68 | 0.89 | 0.77 | 3.11 | -0.17 | -1.46 | 7.07 | +7.53% |
| 2013 | 3.47 | -1.88 | 0.34 | 0.46 | -7.68 | -10.31 | -0.59 | -3.39 | 8.35 | 4.58 | -4.62 | -1.82 | -13.64% |
| 2014 | -9.15 | 1.53 | 7.48 | 2.57 | 0.31 | 4.39 | 0.76 | 8.41 | -14.80 | -0.46 | -4.24 | -9.76 | -14.76% |
| 2015 | -6.93 | 3.94 | -7.05 | 8.65 | -6.42 | 1.23 | -9.64 | -10.67 | -6.76 | 4.51 | -4.00 | -4.20 | -33.05% |
| 2016 | -4.61 | 3.63 | 13.40 | 3.79 | -8.89 | 10.22 | 5.88 | 0.91 | -1.67 | 10.05 | -10.61 | 0.95 | +21.88% |
| 2017 | 9.63 | 3.66 | 0.41 | -0.41 | -4.64 | 0.80 | 8.06 | 5.70 | 1.16 | -3.80 | -2.97 | 4.17 | +22.71% |
| 2018 | 12.69 | -2.86 | -0.58 | -0.99 | -14.51 | -3.19 | 9.61 | -8.81 | 4.46 | 5.01 | -1.23 | -0.90 | -4.29% |
| 2019 | 16.17 | -4.02 | -2.23 | 0.78 | -1.37 | 6.37 | -0.38 | -8.25 | 2.99 | 4.89 | -4.01 | 10.82 | +21.06% |
| 2020 | -5.66 | -12.48 | -34.81 | 7.02 | 5.37 | 6.12 | 10.67 | -6.45 | -6.30 | -1.73 | 23.50 | 11.07 | -15.77% |
| 2021 | -8.08 | -2.20 | 6.00 | 3.89 | 7.91 | 3.92 | -4.99 | -0.76 | -9.68 | -5.99 | -1.92 | 5.75 | -7.81% |
| 2022 | 7.85 | 3.14 | 11.72 | -12.14 | 6.34 | -17.19 | 3.91 | 4.84 | -4.41 | 9.05 | -2.40 | -2.84 | +3.54% |
| 2023 | 7.42 | -6.10 | 1.88 | 3.49 | 2.75 | 13.13 | 5.88 | -6.50 | -2.77 | -4.04 | 13.34 | 7.66 | +39.34% |
| 2024 | -3.83 | 0.08 | 2.53 | -4.66 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 15.48% | 17.48% | 22.04% | 28.10% |
| Sharpe ratio | -0.77 | 0.58 | 0.96 | 0.15 | 0.05 |
| Best month | +7.66% | +13.34% | +13.34% | +13.34% | +23.50% |
| Worst month | -4.66% | -4.66% | -6.50% | -17.19% | -34.81% |
| Maximum loss | -8.48% | -8.50% | -14.57% | -29.66% | -53.36% |
| Outperformance | +4.10% | - | +4.16% | +4.70% | +1.52% |
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 | -3.06% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +20.59% | ||
| 3 Years | +22.89% | ||
| 5 Years | +29.04% | ||
| 10 Years | +2.06% | ||
| Since start | +448.19% | ||
| Year | |||
| 2023 | +39.34% | ||
| 2022 | +3.54% | ||
| 2021 | -7.81% | ||
| 2020 | -15.77% | ||
| 2019 | +21.06% | ||
| 2018 | -4.29% | ||
| 2017 | +22.71% | ||
| 2016 | +21.88% | ||
| 2015 | -33.05% | ||
Dividends
| 2023-09-20 | 21.50 USD |
| 2022-09-20 | 20.68 USD |
| 2021-09-14 | 3.78 USD |
| 2020-09-22 | 2.64 USD |
| 2019-09-24 | 3.85 USD |
| 2018-09-24 | 1.84 USD |
| 2017-09-22 | 1.84 USD |
| 2016-09-27 | 1.18 USD |
| 2014-09-24 | 4.64 USD |
| 2013-09-24 | 2.92 USD |
| 2012-09-25 | 6.91 USD |
| 2011-09-27 | 2.07 USD |
| 2010-09-23 | 3.30 USD |
| 2009-09-24 | 8.78 USD |
| 2008-09-26 | 3.93 USD |
| 2007-09-27 | 2.47 USD |
| 2006-09-26 | 3.45 USD |
