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Amundi F. Latin America Equity G Eur
117.72
-0.08%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.72 | 117.82 | EUR | 26/06/19 | -0.08 |
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 | 9,2109 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +14.60 |
| 1 year | +31.66 |
| 3 years | +33.45 |
| 5 years | +57.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.63 |
| 05/31/2024 | -21.20 |
| 05/31/2023 | +34.17 |
| 05/31/2022 | +10.00 |
| 05/31/2021 | -1.10 |
| Rating |
|---|
|
| Score |
|---|
| 31.046 |
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 | -0.08 |
| 1 week | -1.32 |
| 1 month | -0.67 |
| 3 months | -0.25 |
| 6 months | +16.13 |
| From the beginning of the year | +14.60 |
| 1 year | +31.66 |
| 2 years | +41.59 |
| 3 years | +33.45 |
| 4 years | +66.74 |
| 5 years | +57.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.63 |
| 05/31/2024 | -21.20 |
| 05/31/2023 | +34.17 |
| 05/31/2022 | +10.00 |
| 05/31/2021 | -1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.046 |
Efficiency Indicators
| Sharpe 1 year | 2.3337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.0464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.30 |
| 3 years | +16.98 |
| 5 years | +19.77 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +8.22 |
| 5 years | +12.03 |
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 | 0.9281 |
| Sortino | 1.9203 |
| Bull Market | +1.12 |
| Bear Market | -1.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,322
+35.86
3 years 16,061
4,101
+51.12
5 years 14,393
1,867
+68.21
|
2,322 | +35.86 | 4,101 | +51.12 | 1,867 | +68.21 |
|
Total Volatility
1 year 18,162
18,942
+16.30
3 years 16,061
17,901
+16.98
5 years 14,393
16,402
+19.77
|
18,942 | +16.30 | 17,901 | +16.98 | 16,402 | +19.77 |
|
Negative Volatility
1 year 18,162
9,418
+4.21
3 years 16,061
14,234
+8.22
5 years 14,393
15,623
+12.03
|
9,418 | +4.21 | 14,234 | +8.22 | 15,623 | +12.03 |
|
Sharpe Index
1 year 18,162
793
+2.33
3 years 16,061
3,556
+0.93
5 years 14,393
2,104
+0.64
|
793 | +2.33 | 3,556 | +0.93 | 2,104 | +0.64 |
|
Sortino Index
1 year 18,162
398
+9.05
3 years 16,061
2,071
+1.92
5 years 14,393
1,929
+1.04
|
398 | +9.05 | 2,071 | +1.92 | 2,104 | +1.04 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
457
+35.86
3 years 16,061
485
+51.12
5 years 14,393
55
+68.21
|
457 | +35.86 | 485 | +51.12 | 55 | +68.21 |
|
Total Volatility
1 year 18,162
164
+16.30
3 years 16,061
515
+16.98
5 years 14,393
538
+19.77
|
164 | +16.30 | 515 | +16.98 | 538 | +19.77 |
|
Negative Volatility
1 year 18,162
14
+4.21
3 years 16,061
187
+8.22
5 years 14,393
503
+12.03
|
14 | +4.21 | 187 | +8.22 | 503 | +12.03 |
|
Sharpe Index
1 year 18,162
33
+2.33
3 years 16,061
251
+0.93
5 years 14,393
36
+0.64
|
33 | +2.33 | 251 | +0.93 | 36 | +0.64 |
|
Sortino Index
1 year 18,162
8
+9.05
3 years 16,061
104
+1.92
5 years 14,393
41
+1.04
|
8 | +9.05 | 104 | +1.92 | 41 | +1.04 |
Data provided by 