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Amundi Fds.Em.Eur.Mid.E.a.Af.C USD/  LU1882448159  /

Fonds
NAV04.06.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
19,1800USD -1,64% thesaurierend Aktien Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - -12,46 -21,82 -30,78 -17,16 -1,47 -
2009 -11,47 -1,38 11,94 20,88 17,87 -3,40 9,90 5,92 9,45 2,50 1,69 4,66 +86,95%
2010 0,98 -4,82 11,60 2,18 -10,64 -2,44 10,83 -3,49 9,81 4,76 -3,78 6,21 +20,14%
2011 0,90 1,24 4,24 1,94 -7,04 -1,16 -0,31 -13,61 -16,61 12,25 -2,96 -10,14 -29,90%
2012 14,68 8,87 -3,16 -0,97 -18,16 9,08 2,60 2,94 4,19 0,61 -0,42 6,98 +26,08%
2013 4,32 -3,76 -2,37 -0,36 -1,63 -6,70 3,99 -4,45 10,01 4,64 -0,95 -2,69 -1,19%
2014 -10,98 0,55 -2,94 -2,31 8,63 2,03 -6,69 -0,86 -5,03 -1,19 -4,37 -13,44 -32,41%
2015 -4,62 7,96 -2,89 12,09 -4,42 -3,27 -3,00 -5,78 -2,44 5,00 -1,84 -5,55 -10,04%
2016 -3,52 0,84 13,06 3,27 -3,88 -2,22 1,03 2,38 1,99 -0,20 -0,72 7,96 +20,48%
2017 1,16 -2,17 1,85 3,51 0,47 -0,35 2,68 4,09 -0,49 -1,76 -0,61 4,10 +12,92%
2018 9,88 -3,34 -4,12 -2,54 -5,11 -0,75 1,79 -7,03 3,72 -6,00 0,63 -3,79 -16,51%
2019 8,73 -0,95 -0,18 3,73 1,74 6,32 0,43 -5,39 2,54 5,23 -0,26 5,71 +30,38%
2020 -2,93 -14,04 -21,51 8,93 5,63 1,38 2,34 2,22 -5,09 -8,76 19,05 8,90 -10,26%
2021 -1,33 1,06 2,38 2,81 7,16 1,33 -0,68 4,83 0,42 3,52 -7,97 1,31 +15,03%
2022 -3,75 -23,40 - - - - - - - - - - -
2023 - - - 3,32 -1,07 4,97 7,47 -3,45 -4,10 0,55 8,43 4,09 -
2024 -0,22 2,64 -0,94 0,58 1,26 -0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,26% 10,63% 11,90% 16,23% 19,27%
Sharpe Ratio 0,37 1,09 1,33 -0,39 -0,11
Bester Monat +4,09% +4,09% +8,43% +8,43% +19,05%
Schlechtester Monat -0,94% -0,94% -4,10% -23,40% -23,40%
Maximaler Verlust -4,24% -4,24% -10,90% -33,00% -44,41%
Outperformance +0,36% - -3,51% +12,92% +1,22%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... thesaurierend 19,1800 +19,58% -7,61%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22,0220 +18,93% +5,44%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17,8300 +19,62% -7,60%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1.150,2000 +19,90% +7,32%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,4500 +17,75% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17,9000 +19,57% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16,8620 +15,45% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5,3810 +15,87% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 64,3700 +19,58% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61,7600 +17,82% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67,2100 +19,72% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61,5000 +17,77% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 66,9400 +19,62% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 25,7200 +19,96% +7,39%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 27,9800 +21,86% -3,91%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21,3500 +17,89% -8,72%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 18,9300 +17,90% -8,69%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17,6300 +17,77% +3,28%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 485,0500 +21,78% -0,87%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19,5900 +16,05% +1,82%

Performance

lfd. Jahr  
+3,12%
6 Monate  
+7,39%
1 Jahr  
+19,58%
3 Jahre
  -7,61%
5 Jahre  
+8,92%
10 Jahre
  -7,70%
seit Beginn
  -37,34%
Jahr
2021  
+15,03%
2020
  -10,26%
2019  
+30,38%
2018
  -16,51%
2017  
+12,92%
2016  
+20,48%
2015
  -10,04%