Compare
Amundi F. Latin America Equity G $ LU0201575858
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 767.510
- Daily change (%)
- 1.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 21.10% | 43.65% | 64.24% | 93.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.03% | 17.26% | 20.10% |
| Negative volatility | 4.11% | 8.53% | 11.88% |
| Sharpe | 2.13 | 0.74 | 0.66 |
| Sortino | 8.30 | 1.51 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Latin America Equity G $ | -0.38% | 9.62% | 34.12% | -21.34% | 35.04% | 21.10% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |