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
| Jan | 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% | ||
