Amundi Fds.Em.Eur.Mid.E.a.Af.C EUR/ LU1882448076 /
| NAV30.10.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,4600EUR | -1,28% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 6,83 | -11,51 | -4,49 | 12,44 | 2,69 | -2,47 | -11,64 | -3,89 | -16,34 | 9,45 | 13,82 | 8,60 | -2,28% |
| 2002 | 9,47 | -8,37 | 7,12 | 1,88 | -7,66 | -11,21 | -3,81 | 1,80 | -3,71 | 6,24 | 11,74 | -11,28 | -10,87% |
| 2003 | -3,83 | 3,26 | -5,09 | 14,05 | 3,73 | 2,19 | -2,45 | 11,44 | -0,28 | 1,41 | -1,67 | 4,53 | +28,75% |
| 2004 | 4,87 | 6,19 | 8,63 | -8,39 | -2,81 | 1,13 | -2,98 | 4,74 | 5,13 | 3,95 | -2,68 | 2,64 | +20,84% |
| 2005 | 7,17 | 10,87 | -6,69 | -3,74 | 7,56 | 7,71 | 8,61 | 6,34 | 13,02 | -6,73 | 9,75 | 4,00 | +71,78% |
| 2006 | 10,17 | 5,68 | -3,42 | 6,20 | -14,68 | 0,38 | 7,27 | 1,60 | -2,69 | 5,41 | 3,76 | 6,21 | +26,01% |
| 2007 | -1,40 | -2,26 | 4,13 | 0,46 | -0,21 | 4,16 | 3,31 | -3,34 | 4,25 | 5,31 | -3,51 | 5,55 | +17,02% |
| 2008 | -13,66 | 2,20 | -6,01 | 5,12 | 10,40 | -6,84 | -6,71 | -7,19 | -18,05 | -23,35 | -17,14 | -10,50 | -63,84% |
| 2009 | -3,55 | -0,51 | 7,13 | 21,05 | 10,31 | -2,49 | 8,77 | 4,62 | 7,46 | 1,49 | 0,00 | 9,49 | +81,91% |
| 2010 | 4,23 | -3,03 | 12,57 | 3,96 | -3,18 | -2,29 | 4,20 | -1,10 | 2,27 | 2,91 | 2,71 | 3,02 | +28,43% |
| 2011 | -1,20 | 0,48 | 1,48 | -2,55 | -4,05 | -2,00 | 0,62 | -13,80 | -10,52 | 7,96 | 0,54 | -6,80 | -27,52% |
| 2012 | 13,72 | 6,60 | -2,80 | -0,31 | -12,42 | 6,32 | 5,74 | 0,50 | 2,11 | -0,12 | -0,79 | 5,46 | +24,04% |
| 2013 | 1,40 | -0,06 | -0,63 | -2,89 | 0,00 | -6,96 | 1,86 | -3,83 | 7,18 | 4,14 | -1,11 | -3,91 | -5,47% |
| 2014 | -8,93 | -1,83 | -2,75 | -2,90 | 10,36 | 1,72 | -4,55 | 0,75 | -1,01 | -0,34 | -3,90 | -10,83 | -22,97% |
| 2015 | 2,32 | 8,59 | 1,37 | 7,52 | -2,31 | -4,86 | -2,13 | -7,11 | -2,11 | 6,15 | 2,63 | -8,13 | +0,24% |
| 2016 | -3,19 | 0,49 | 7,70 | 2,82 | -1,18 | -2,02 | 0,46 | 2,74 | 1,11 | 2,34 | 2,58 | 8,58 | +24,08% |
| 2017 | -1,29 | -0,52 | 1,18 | 1,68 | -2,67 | -1,76 | -0,67 | 3,22 | 0,06 | -0,32 | -2,86 | 3,35 | -0,84% |
| 2018 | 5,96 | -1,28 | -4,89 | -0,85 | -1,77 | -0,80 | 1,62 | -6,50 | 3,90 | -3,69 | 0,71 | -4,72 | -12,31% |
| 2019 | 8,35 | -0,20 | 1,23 | 3,92 | 2,34 | 4,00 | 2,75 | -4,34 | 3,60 | 2,76 | 0,93 | 3,87 | +32,82% |
| 2020 | -1,67 | -13,30 | -21,41 | 9,14 | 3,96 | 0,44 | -2,77 | 1,05 | -3,19 | -8,12 | 15,85 | 6,48 | -17,70% |
| 2021 | -0,61 | 1,16 | 5,72 | 0,38 | 5,58 | 4,44 | -0,69 | 5,27 | 2,31 | 3,71 | -5,44 | 0,27 | +23,73% |
| 2022 | -2,35 | -23,56 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 5,12 | 2,44 | 2,58 | 6,36 | -1,87 | -1,71 | 0,71 | 5,07 | 2,81 | - |
| 2024 | 1,48 | 2,98 | -0,74 | 1,60 | -0,23 | 3,90 | 1,74 | -1,60 | -0,54 | 0,76 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,05% | 12,47% | 10,67% | 15,11% | 18,38% |
| Sharpe Ratio | 0,79 | 0,41 | 1,53 | -0,32 | -0,09 |
| Bester Monat | +3,90% | +3,90% | +5,07% | +6,36% | +15,85% |
| Schlechtester Monat | -1,60% | -1,60% | -1,60% | -23,56% | -23,56% |
| Maximaler Verlust | -7,80% | -7,80% | -7,80% | -30,98% | -43,14% |
| Outperformance | -0,15% | - | -3,95% | +12,99% | +1,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | thesaurierend | 1.212,8500 | +21,55% | -1,43% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | thesaurierend | 20,0500 | +22,11% | -10,97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | thesaurierend | 23,1450 | +20,56% | -3,15% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | ausschüttend | 18,4200 | +22,09% | -11,00% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 17,2200 | +19,42% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 18,7100 | +22,13% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 17,6600 | +18,18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 5,6460 | +18,66% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 67,8000 | +21,22% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 64,6400 | +19,42% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 70,2300 | +22,14% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 64,3700 | +19,36% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 69,9600 | +22,09% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | thesaurierend | 27,1100 | +21,52% | -1,42% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | thesaurierend | 29,4600 | +24,41% | -7,45% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | thesaurierend | 0,1400 | +1300,00% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | thesaurierend | 22,3800 | +21,56% | -12,06% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | thesaurierend | 20,5700 | +18,83% | -6,46% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | ausschüttend | 19,5000 | +21,57% | -11,97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | thesaurierend | 18,4600 | +19,40% | -5,09% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | thesaurierend | 523,4900 | +22,88% | -6,90% |
Performance
| lfd. Jahr | +9,62% | ||
|---|---|---|---|
| 6 Monate | +4,00% | ||
| 1 Jahr | +19,40% | ||
| 3 Jahre | -5,09% | ||
| 5 Jahre | +6,95% | ||
| 10 Jahre | +27,14% | ||
| seit Beginn | +169,49% | ||
| Jahr | |||
| 2021 | +23,73% | ||
| 2020 | -17,70% | ||
| 2019 | +32,82% | ||
| 2018 | -12,31% | ||
| 2017 | -0,84% | ||
| 2016 | +24,08% | ||
| 2015 | +0,24% | ||
