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Amundi F. Latin America Equity G $
617.42
-2.76%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 617.42 | 634.96 | USD | 25/12/16 | -2.76 |
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 | 5,3386 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | +33.11 |
| 1 year | +29.66 |
| 3 years | +47.83 |
| 5 years | +51.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.34 |
| 11/30/2023 | +34.12 |
| 11/30/2022 | +9.62 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | -23.12 |
| Rating |
|---|
|
| Score |
|---|
| 57.6562 |
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 | -2.95 |
| 1 week | -1.70 |
| 1 month | -1.70 |
| 3 months | +6.14 |
| 6 months | +13.42 |
| From the beginning of the year | +33.11 |
| 1 year | +29.66 |
| 2 years | +7.31 |
| 3 years | +47.83 |
| 4 years | +55.16 |
| 5 years | +51.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -21.34 |
| 11/30/2023 | +34.12 |
| 11/30/2022 | +9.62 |
| 11/30/2021 | -0.38 |
| 11/30/2020 | -23.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6562 |
Efficiency Indicators
| Sharpe 1 year | 1.5044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.66 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5173 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +16.35 |
| 5 years | +21.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +9.04 |
| 5 years | +12.24 |
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 - 25/11/28
Relative
| Sharpe | 0.2871 |
| Sortino | 0.5173 |
| Bull Market | +5.98 |
| Bear Market | -5.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
351
+33.05
3 years 15,635
3,289
+37.74
5 years 13,875
1,826
+72.57
|
351 | +33.05 | 3,289 | +37.74 | 1,826 | +72.57 |
|
Total Volatility
1 year 17,746
16,638
+13.14
3 years 15,635
17,555
+16.35
5 years 13,875
16,289
+21.50
|
16,638 | +13.14 | 17,555 | +16.35 | 16,289 | +21.50 |
|
Negative Volatility
1 year 17,746
10,076
+5.26
3 years 15,635
16,160
+9.04
5 years 13,875
15,845
+12.24
|
10,076 | +5.26 | 16,160 | +9.04 | 15,845 | +12.24 |
|
Sharpe Index
1 year 17,746
2,730
+1.50
3 years 15,635
12,938
+0.29
5 years 13,875
4,032
+0.66
|
2,730 | +1.50 | 12,938 | +0.29 | 4,032 | +0.66 |
|
Sortino Index
1 year 17,746
1,669
+3.78
3 years 15,635
12,257
+0.52
5 years 13,875
3,632
+1.16
|
1,669 | +3.78 | 12,257 | +0.52 | 4,032 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
34
+33.05
3 years 15,635
117
+37.74
5 years 13,875
43
+72.57
|
34 | +33.05 | 117 | +37.74 | 43 | +72.57 |
|
Total Volatility
1 year 17,746
494
+13.14
3 years 15,635
561
+16.35
5 years 13,875
552
+21.50
|
494 | +13.14 | 561 | +16.35 | 552 | +21.50 |
|
Negative Volatility
1 year 17,746
130
+5.26
3 years 15,635
548
+9.04
5 years 13,875
524
+12.24
|
130 | +5.26 | 548 | +9.04 | 524 | +12.24 |
|
Sharpe Index
1 year 17,746
200
+1.50
3 years 15,635
563
+0.29
5 years 13,875
114
+0.66
|
200 | +1.50 | 563 | +0.29 | 114 | +0.66 |
|
Sortino Index
1 year 17,746
114
+3.78
3 years 15,635
549
+0.52
5 years 13,875
102
+1.16
|
114 | +3.78 | 549 | +0.52 | 102 | +1.16 |
Data provided by 