Compare
Amundi F. Latin America Equity F2 $ LU0557869764
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 98.710
- Daily change (%)
- 1.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.98% | 42.76% | 61.05% | 86.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 17.27% | 20.11% |
| Negative volatility | 4.28% | 8.71% | 12.02% |
| Sharpe | 2.09 | 0.71 | 0.63 |
| Sortino | 7.84 | 1.40 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Latin America Equity F2 $ | -1.07% | 8.85% | 33.21% | -21.89% | 34.26% | 20.98% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |