Amundi Fds.Em.Eur.Mid.E.a.Af.A USD/ LU1882447698 /
NAV05.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,4100USD | +0,28% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | 6,07 | -8,01 | 8,17 | 5,25 | -4,21 | -6,19 | -4,34 | 1,81 | -2,85 | 6,42 | 12,41 | -7,06 | +5,03% |
2003 | -1,16 | 3,67 | -3,70 | 16,39 | 9,48 | -0,13 | -4,34 | 8,79 | 5,68 | 1,43 | 1,41 | 9,99 | +56,27% |
2004 | 3,38 | 6,23 | 7,50 | -10,55 | -1,10 | 0,91 | -4,01 | 5,95 | 7,39 | 6,42 | 1,72 | 5,08 | +30,94% |
2005 | 2,82 | 12,94 | -8,54 | -4,40 | 2,86 | 5,64 | 9,06 | 7,64 | 10,96 | -7,41 | 8,18 | 4,09 | +49,84% |
2006 | 13,40 | 3,84 | -1,97 | 10,58 | -12,94 | 0,00 | 7,07 | 1,94 | -3,64 | 6,26 | 7,84 | 5,66 | +41,55% |
2007 | -2,78 | -0,63 | 5,00 | 3,07 | -1,56 | 4,62 | 4,77 | -3,71 | 8,82 | 7,20 | -2,04 | 5,18 | +30,57% |
2008 | -12,52 | 4,86 | -1,81 | 3,30 | 10,30 | -5,51 | -7,54 | -12,41 | -21,76 | -30,76 | -17,11 | -1,82 | -65,38% |
2009 | -11,02 | -1,32 | 12,07 | 20,85 | 17,96 | -3,36 | 9,99 | 5,98 | 9,53 | 2,53 | 1,75 | 4,75 | +89,15% |
2010 | 1,02 | -4,75 | 11,65 | 2,24 | -10,57 | -2,40 | 10,85 | -3,43 | 9,92 | 4,81 | -3,72 | 6,17 | +20,85% |
2011 | 1,03 | 1,31 | 4,28 | 2,00 | -7,00 | -1,09 | -0,26 | -13,55 | -16,57 | 12,31 | -2,91 | -10,07 | -29,36% |
2012 | 14,74 | 8,99 | -3,17 | -0,90 | -18,10 | 9,17 | 2,67 | 2,98 | 4,22 | 0,66 | -0,35 | 7,03 | +26,93% |
2013 | 4,39 | -3,70 | -2,33 | -0,25 | -1,63 | -6,64 | 4,11 | -4,43 | 10,09 | 4,66 | -0,88 | -2,61 | -0,45% |
2014 | -10,96 | 0,65 | -2,90 | -2,23 | 8,62 | 2,14 | -6,68 | -0,80 | -4,95 | -1,14 | -4,32 | -13,38 | -31,95% |
2015 | -4,54 | 7,99 | -2,88 | 12,22 | -4,37 | -3,21 | -2,91 | -5,76 | -2,42 | 5,09 | -1,80 | -5,44 | -9,39% |
2016 | -3,54 | 0,97 | 13,11 | 3,28 | -3,82 | -2,14 | 1,12 | 2,41 | 2,05 | -0,12 | -0,65 | 7,98 | +21,26% |
2017 | 1,21 | -2,12 | 1,95 | 3,60 | 0,53 | -0,31 | 2,73 | 4,15 | -0,44 | -1,68 | -0,55 | 4,14 | +13,73% |
2018 | 9,99 | -3,31 | -4,06 | -2,52 | -5,02 | -0,72 | 1,91 | -7,00 | 3,76 | -5,94 | 0,67 | -3,72 | -15,90% |
2019 | 8,82 | -0,95 | -0,11 | 3,75 | 1,86 | 6,18 | 0,57 | -5,55 | 2,31 | 4,81 | -0,23 | 5,82 | +29,91% |
2020 | -3,15 | -13,88 | -21,44 | 9,00 | 5,65 | 1,47 | 2,43 | 2,26 | -5,03 | -8,74 | 19,14 | 8,78 | -9,89% |
2021 | -1,08 | 1,05 | 2,41 | 2,93 | 7,24 | 1,35 | -0,60 | 4,84 | 0,50 | 3,61 | -7,96 | 1,38 | +15,95% |
2022 | -3,69 | -23,32 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 3,51 | -1,61 | 5,03 | 7,53 | -3,80 | -3,79 | -0,22 | 8,07 | 4,21 | - |
2024 | -0,14 | 2,31 | -0,66 | 0,52 | 0,80 | 0,09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,30% | 10,60% | 11,91% | 16,22% | 19,28% |
Sharpe Ratio | 0,32 | 1,07 | 1,21 | -0,41 | -0,12 |
Bester Monat | +4,21% | +4,21% | +8,07% | +8,07% | +19,14% |
Schlechtester Monat | -0,66% | -0,66% | -3,80% | -23,32% | -23,32% |
Maximaler Verlust | -4,21% | -4,21% | -10,95% | -32,83% | -44,30% |
Outperformance | +1,11% | - | -2,57% | +14,12% | +4,44% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | thesaurierend | 19,2300 | +19,89% | -7,33% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | thesaurierend | 22,1050 | +19,38% | +6,08% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | ausschüttend | 17,8800 | +19,96% | -7,29% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | thesaurierend | 1.154,5800 | +20,36% | +7,97% | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 16,5100 | +18,18% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 17,9500 | +19,91% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 16,9300 | +15,92% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 5,4030 | +16,34% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 64,6100 | +20,03% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 61,9900 | +18,26% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 67,3800 | +20,02% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 61,7300 | +18,21% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 67,1100 | +19,92% | - | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | thesaurierend | 25,8200 | +20,43% | +8,08% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | thesaurierend | 28,0500 | +22,17% | -3,64% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | thesaurierend | 21,4100 | +18,22% | -8,47% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | ausschüttend | 18,9900 | +18,28% | -8,36% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | thesaurierend | 17,7000 | +18,24% | +3,93% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | thesaurierend | 485,5600 | +21,91% | -0,53% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | thesaurierend | 19,6700 | +16,53% | +2,45% |
Performance
lfd. Jahr | +2,93% | ||
---|---|---|---|
6 Monate | +7,26% | ||
1 Jahr | +18,22% | ||
3 Jahre | -8,47% | ||
5 Jahre | +7,91% | ||
10 Jahre | -6,14% | ||
seit Beginn | +274,30% | ||
Jahr | |||
2021 | +15,95% | ||
2020 | -9,89% | ||
2019 | +29,91% | ||
2018 | -15,90% | ||
2017 | +13,73% | ||
2016 | +21,26% | ||
2015 | -9,39% |