Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            101.26 104.20 EUR 25/12/16 -2.82

            Terms

            Isin LU0552029661
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI EM Latin America ($)
            Start Date 10/10/29
            Advisor Name Amundi; Lemonnier Patrice
            Fund Asset Under Management 2,6214  at 25/10/31

            Performance

            Cumulatives
            1 month +0.92
            Ytd +36.57
            1 year +31.32
            3 years +52.50
            5 years +56.62
            Yearly
            11/30/2024 -21.20
            11/30/2023 +34.17
            11/30/2022 +10.00
            11/30/2021 -1.10
            11/30/2020 -22.95
            Rating
            Score
            55.5265

            Company

            Amundi Luxembourg
            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 EUR
            Integrative 0,0000 EUR
            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 +0.37
            1 week +1.41
            1 month +0.92
            3 months +9.18
            6 months +17.99
            From the beginning of the year +36.57
            1 year +31.32
            2 years +10.12
            3 years +52.50
            4 years +61.23
            5 years +56.62
            Yearly
            11/30/2024 -21.20
            11/30/2023 +34.17
            11/30/2022 +10.00
            11/30/2021 -1.10
            11/30/2020 -22.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            55.5265

            Efficiency Indicators

            Sharpe 1 year 1.5316
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2806
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6567
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9865
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4936
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.74
            3 years +16.13
            5 years +21.42
            Negative Volatility
            1 year +4.92
            3 years +9.13
            5 years +12.37

            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 0.2806
            Sortino 0.4936
            Bull Market +6.32
            Bear Market -6.28
            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
            368
              
            +32.50
            3 years 15,635
            3,609
              
            +35.94
            5 years 13,875
            1,914
              
            +71.31
            Performance             		368 +32.50 3,609 +35.94 1,914 +71.31
            Total Volatility
            1 year 17,746
            16,316
              
            +12.74
            3 years 15,635
            17,458
              
            +16.13
            5 years 13,875
            16,274
              
            +21.42
            Total Volatility             		16,316 +12.74 17,458 +16.13 16,274 +21.42
            Negative Volatility
            1 year 17,746
            9,498
              
            +4.92
            3 years 15,635
            16,290
              
            +9.13
            5 years 13,875
            15,910
              
            +12.37
            Negative Volatility             		9,498 +4.92 16,290 +9.13 15,910 +12.37
            Sharpe Index
            1 year 17,746
            2,556
              
            +1.53
            3 years 15,635
            13,027
              
            +0.28
            5 years 13,875
            4,071
              
            +0.66
            Sharpe Index             		2,556 +1.53 13,027 +0.28 4,071 +0.66
            Sortino Index
            1 year 17,746
            1,510
              
            +3.99
            3 years 15,635
            12,439
              
            +0.49
            5 years 13,875
            3,751
              
            +1.13
            Sortino Index             		1,510 +3.99 12,439 +0.49 4,071 +1.13

            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
            36
              
            +32.50
            3 years 15,635
            152
              
            +35.94
            5 years 13,875
            48
              
            +71.31
            Performance             		36 +32.50 152 +35.94 48 +71.31
            Total Volatility
            1 year 17,746
            446
              
            +12.74
            3 years 15,635
            551
              
            +16.13
            5 years 13,875
            550
              
            +21.42
            Total Volatility             		446 +12.74 551 +16.13 550 +21.42
            Negative Volatility
            1 year 17,746
            110
              
            +4.92
            3 years 15,635
            558
              
            +9.13
            5 years 13,875
            528
              
            +12.37
            Negative Volatility             		110 +4.92 558 +9.13 528 +12.37
            Sharpe Index
            1 year 17,746
            178
              
            +1.53
            3 years 15,635
            572
              
            +0.28
            5 years 13,875
            116
              
            +0.66
            Sharpe Index             		178 +1.53 572 +0.28 116 +0.66
            Sortino Index
            1 year 17,746
            102
              
            +3.99
            3 years 15,635
            552
              
            +0.49
            5 years 13,875
            109
              
            +1.13
            Sortino Index             		102 +3.99 552 +0.49 109 +1.13

            Foreign Funds - Amundi F. Latin America Equity G Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.