You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Latin America Equity G Eur
Amundi F. Latin America Equity G Eur
124.45
+0.43%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.45 | 123.92 | EUR | 26/04/02 | +0.43 |
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 | 6,9842 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | +21.15 |
| 1 year | +47.66 |
| 3 years | +70.95 |
| 5 years | +91.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.63 |
| 02/29/2024 | -21.20 |
| 02/28/2023 | +34.17 |
| 02/28/2022 | +10.00 |
| 02/28/2021 | -1.10 |
| Rating |
|---|
|
| Score |
|---|
| 38.3631 |
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 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 | +0.43 |
| 1 week | +4.26 |
| 1 month | -0.50 |
| 3 months | +20.79 |
| 6 months | +30.77 |
| From the beginning of the year | +21.15 |
| 1 year | +47.66 |
| 2 years | +27.61 |
| 3 years | +70.95 |
| 4 years | +46.02 |
| 5 years | +91.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.63 |
| 02/29/2024 | -21.20 |
| 02/28/2023 | +34.17 |
| 02/28/2022 | +10.00 |
| 02/28/2021 | -1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3631 |
Efficiency Indicators
| Sharpe 1 year | 2.1629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7584 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.86 |
| 3 years | +17.01 |
| 5 years | +20.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +8.18 |
| 5 years | +12.01 |
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 | 0.7584 |
| Sortino | 1.5777 |
| Bull Market | +14.55 |
| 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
369
+50.83
3 years 15,888
945
+70.40
5 years 14,134
524
+107.64
|
369 | +50.83 | 945 | +70.40 | 524 | +107.64 |
|
Total Volatility
1 year 18,005
19,868
+15.86
3 years 15,888
18,286
+17.01
5 years 14,134
16,462
+20.02
|
19,868 | +15.86 | 18,286 | +17.01 | 16,462 | +20.02 |
|
Negative Volatility
1 year 18,005
8,352
+3.86
3 years 15,888
15,950
+8.18
5 years 14,134
15,876
+12.01
|
8,352 | +3.86 | 15,950 | +8.18 | 15,876 | +12.01 |
|
Sharpe Index
1 year 18,005
1,363
+2.16
3 years 15,888
5,282
+0.76
5 years 14,134
2,915
+0.66
|
1,363 | +2.16 | 5,282 | +0.76 | 2,915 | +0.66 |
|
Sortino Index
1 year 18,005
788
+8.90
3 years 15,888
3,888
+1.58
5 years 14,134
2,710
+1.10
|
788 | +8.90 | 3,888 | +1.58 | 2,915 | +1.10 |
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
50
+50.83
3 years 15,888
78
+70.40
5 years 14,134
17
+107.64
|
50 | +50.83 | 78 | +70.40 | 17 | +107.64 |
|
Total Volatility
1 year 18,005
579
+15.86
3 years 15,888
590
+17.01
5 years 14,134
548
+20.02
|
579 | +15.86 | 590 | +17.01 | 548 | +20.02 |
|
Negative Volatility
1 year 18,005
89
+3.86
3 years 15,888
533
+8.18
5 years 14,134
522
+12.01
|
89 | +3.86 | 533 | +8.18 | 522 | +12.01 |
|
Sharpe Index
1 year 18,005
98
+2.16
3 years 15,888
242
+0.76
5 years 14,134
48
+0.66
|
98 | +2.16 | 242 | +0.76 | 48 | +0.66 |
|
Sortino Index
1 year 18,005
79
+8.90
3 years 15,888
180
+1.58
5 years 14,134
45
+1.10
|
79 | +8.90 | 180 | +1.58 | 45 | +1.10 |
Data provided by 