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Amundi F. Latin America Equity G $
745.32
-0.20%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 745.32 | 746.83 | USD | 26/04/02 | -0.20 |
Terms
| Isin | LU0201575858 |
| Contract Type | Sicav |
| Currency | USD |
| Class | G |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Latin America ($) |
| Start Date | 04/12/27 |
| Advisor Name | Amundi; Lemonnier Patrice |
| Fund Asset Under Management | 8,4370 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +21.58 |
| 1 year | +47.37 |
| 3 years | +71.99 |
| 5 years | +92.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +35.04 |
| 02/29/2024 | -21.34 |
| 02/28/2023 | +34.12 |
| 02/28/2022 | +9.62 |
| 02/28/2021 | -0.38 |
| Rating |
|---|
|
| Score |
|---|
| 38.6644 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +4.49 |
| 1 month | -0.12 |
| 3 months | +20.84 |
| 6 months | +31.61 |
| From the beginning of the year | +21.58 |
| 1 year | +47.37 |
| 2 years | +27.82 |
| 3 years | +71.99 |
| 4 years | +46.96 |
| 5 years | +92.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +35.04 |
| 02/29/2024 | -21.34 |
| 02/28/2023 | +34.12 |
| 02/28/2022 | +9.62 |
| 02/28/2021 | -0.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6644 |
Efficiency Indicators
| Sharpe 1 year | 2.1289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.0563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.03 |
| 3 years | +17.26 |
| 5 years | +20.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +8.25 |
| 5 years | +11.94 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.7447 |
| Sortino | 1.5593 |
| Bull Market | +14.39 |
| Bear Market | -5.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
360
+51.14
3 years 15,888
898
+71.13
5 years 14,134
519
+108.01
|
360 | +51.14 | 898 | +71.13 | 519 | +108.01 |
|
Total Volatility
1 year 18,005
19,976
+16.03
3 years 15,888
18,336
+17.26
5 years 14,134
16,477
+20.10
|
19,976 | +16.03 | 18,336 | +17.26 | 16,477 | +20.10 |
|
Negative Volatility
1 year 18,005
8,957
+4.24
3 years 15,888
16,061
+8.25
5 years 14,134
15,848
+11.94
|
8,957 | +4.24 | 16,061 | +8.25 | 15,848 | +11.94 |
|
Sharpe Index
1 year 18,005
1,428
+2.13
3 years 15,888
5,436
+0.74
5 years 14,134
2,946
+0.66
|
1,428 | +2.13 | 5,436 | +0.74 | 2,946 | +0.66 |
|
Sortino Index
1 year 18,005
899
+8.06
3 years 15,888
3,983
+1.56
5 years 14,134
2,679
+1.11
|
899 | +8.06 | 3,983 | +1.56 | 2,946 | +1.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
48
+51.14
3 years 15,888
72
+71.13
5 years 14,134
16
+108.01
|
48 | +51.14 | 72 | +71.13 | 16 | +108.01 |
|
Total Volatility
1 year 18,005
593
+16.03
3 years 15,888
597
+17.26
5 years 14,134
551
+20.10
|
593 | +16.03 | 597 | +17.26 | 551 | +20.10 |
|
Negative Volatility
1 year 18,005
112
+4.24
3 years 15,888
538
+8.25
5 years 14,134
519
+11.94
|
112 | +4.24 | 538 | +8.25 | 519 | +11.94 |
|
Sharpe Index
1 year 18,005
103
+2.13
3 years 15,888
248
+0.74
5 years 14,134
51
+0.66
|
103 | +2.13 | 248 | +0.74 | 51 | +0.66 |
|
Sortino Index
1 year 18,005
93
+8.06
3 years 15,888
191
+1.56
5 years 14,134
44
+1.11
|
93 | +8.06 | 191 | +1.56 | 44 | +1.11 |
Data provided by 