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Amundi F. Latin America Equity G $
704.64
+3.38%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 704.64 | 681.63 | USD | 26/06/11 | +3.38 |
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 | 11,2517 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.62 |
| Ytd | +14.83 |
| 1 year | +31.70 |
| 3 years | +36.21 |
| 5 years | +59.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +35.04 |
| 05/31/2024 | -21.34 |
| 05/31/2023 | +34.12 |
| 05/31/2022 | +9.62 |
| 05/31/2021 | -0.38 |
| Rating |
|---|
|
| Score |
|---|
| 31.5326 |
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 | +3.39 |
| 1 week | +1.33 |
| 1 month | -4.62 |
| 3 months | -3.61 |
| 6 months | +13.80 |
| From the beginning of the year | +14.83 |
| 1 year | +31.70 |
| 2 years | +38.16 |
| 3 years | +36.21 |
| 4 years | +58.54 |
| 5 years | +59.18 |
| Yearly | |
|---|---|
| 05/31/2025 | +35.04 |
| 05/31/2024 | -21.34 |
| 05/31/2023 | +34.12 |
| 05/31/2022 | +9.62 |
| 05/31/2021 | -0.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5326 |
Efficiency Indicators
| Sharpe 1 year | 2.3377 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.44 |
| 3 years | +17.20 |
| 5 years | +19.85 |
| Negative Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +8.28 |
| 5 years | +11.96 |
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 - 26/05/29
Relative
| Sharpe | 0.9177 |
| Sortino | 1.9104 |
| Bull Market | +1.16 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,251
+36.09
3 years 15,848
3,851
+52.18
5 years 14,193
1,757
+68.64
|
2,251 | +36.09 | 3,851 | +52.18 | 1,757 | +68.64 |
|
Total Volatility
1 year 17,946
18,738
+16.44
3 years 15,848
17,697
+17.20
5 years 14,193
16,100
+19.85
|
18,738 | +16.44 | 17,697 | +17.20 | 16,100 | +19.85 |
|
Negative Volatility
1 year 17,946
10,049
+4.49
3 years 15,848
14,068
+8.28
5 years 14,193
15,262
+11.96
|
10,049 | +4.49 | 14,068 | +8.28 | 15,262 | +11.96 |
|
Sharpe Index
1 year 17,946
760
+2.34
3 years 15,848
3,571
+0.92
5 years 14,193
1,940
+0.64
|
760 | +2.34 | 3,571 | +0.92 | 1,940 | +0.64 |
|
Sortino Index
1 year 17,946
438
+8.57
3 years 15,848
2,016
+1.91
5 years 14,193
1,750
+1.06
|
438 | +8.57 | 2,016 | +1.91 | 1,940 | +1.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
453
+36.09
3 years 15,848
478
+52.18
5 years 14,193
52
+68.64
|
453 | +36.09 | 478 | +52.18 | 52 | +68.64 |
|
Total Volatility
1 year 17,946
165
+16.44
3 years 15,848
531
+17.20
5 years 14,193
535
+19.85
|
165 | +16.44 | 531 | +17.20 | 535 | +19.85 |
|
Negative Volatility
1 year 17,946
23
+4.49
3 years 15,848
193
+8.28
5 years 14,193
497
+11.96
|
23 | +4.49 | 193 | +8.28 | 497 | +11.96 |
|
Sharpe Index
1 year 17,946
27
+2.34
3 years 15,848
265
+0.92
5 years 14,193
30
+0.64
|
27 | +2.34 | 265 | +0.92 | 30 | +0.64 |
|
Sortino Index
1 year 17,946
7
+8.57
3 years 15,848
106
+1.91
5 years 14,193
38
+1.06
|
7 | +8.57 | 106 | +1.91 | 38 | +1.06 |
Data provided by 