Compare
Amundi F. Latin America Equity G EUR LU0552029661
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 125.590
- Daily change (%)
- 1.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.90% | 43.34% | 64.32% | 92.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.86% | 17.01% | 20.02% |
| Negative volatility | 3.73% | 8.40% | 11.94% |
| Sharpe | 2.16 | 0.76 | 0.66 |
| Sortino | 9.19 | 1.54 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Latin America Equity G EUR | -1.10% | 10.00% | 34.17% | -21.20% | 34.63% | 20.90% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |