Amundi Fds.Em.Eur.Mid.E.a.Af.I2 EUR/ LU1882448662 /
NAV04.06.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.7200EUR | -1.72% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.53 | 7.37 | 1.74 | -2.57 | 5.55 | 3.91 | 6.37 | - |
2007 | -1.27 | -2.15 | 4.29 | 0.56 | -0.05 | 4.28 | 3.44 | -3.24 | 4.37 | 5.47 | -3.36 | 5.66 | +18.80% |
2008 | -13.57 | 2.34 | -5.87 | 5.24 | 10.59 | -6.75 | -6.58 | -7.10 | -17.91 | -23.29 | -17.03 | -10.36 | -63.27% |
2009 | -3.46 | -0.34 | 7.18 | 21.26 | 10.54 | -2.42 | 8.89 | 4.78 | 7.58 | 1.70 | 0.06 | 9.68 | +84.77% |
2010 | 4.33 | -2.91 | 12.69 | 4.15 | -3.05 | -2.18 | 4.30 | -0.94 | 2.41 | 3.04 | 2.85 | 3.10 | +30.33% |
2011 | -1.08 | 0.63 | 1.58 | -2.39 | -3.95 | -1.84 | 0.72 | -13.64 | -10.47 | 8.17 | 0.69 | -6.70 | -26.37% |
2012 | 13.82 | 6.74 | -2.66 | -0.21 | -12.28 | 6.41 | 5.86 | 0.68 | 2.18 | 0.05 | -0.66 | 5.36 | +25.64% |
2013 | 1.79 | 0.05 | -0.52 | -2.78 | 0.15 | -6.83 | 1.95 | -3.67 | 7.36 | 4.30 | -0.96 | -3.92 | -3.83% |
2014 | -8.67 | -1.66 | -2.64 | -2.71 | 10.55 | 1.88 | -4.42 | 0.88 | -0.82 | -0.17 | -3.80 | -10.65 | -21.37% |
2015 | 2.44 | 8.76 | 1.55 | 7.65 | -2.16 | -4.68 | -1.98 | -6.97 | -1.98 | 6.31 | 2.79 | -7.97 | +2.12% |
2016 | -3.08 | 0.65 | 7.92 | 2.92 | -0.98 | -1.81 | 0.54 | 2.90 | 1.27 | 2.50 | 2.77 | 8.64 | +26.30% |
2017 | -1.09 | -0.35 | 1.36 | 1.79 | -2.54 | -1.60 | -0.51 | 3.38 | 0.20 | -0.15 | -2.72 | 3.46 | +0.99% |
2018 | 6.15 | -1.16 | -4.74 | -0.69 | -1.59 | -0.65 | 1.77 | -6.38 | 4.04 | -3.53 | 0.90 | -4.57 | -10.63% |
2019 | 8.54 | -0.10 | 1.27 | 4.06 | 2.51 | 4.18 | 2.84 | -4.17 | 3.75 | 2.96 | 1.11 | 3.98 | +35.08% |
2020 | -1.51 | -13.16 | -21.31 | 9.39 | 4.10 | 0.59 | -2.59 | 1.19 | -3.06 | -7.97 | 16.12 | 6.63 | -16.06% |
2021 | -0.44 | 1.27 | 5.88 | 0.55 | 5.70 | 4.62 | -0.49 | 5.43 | 2.46 | 3.84 | -5.24 | 0.43 | +26.08% |
2022 | -2.20 | -23.43 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 5.61 | 2.58 | 2.75 | 6.56 | -1.78 | -1.55 | 0.90 | 5.20 | 2.96 | - |
2024 | 1.64 | 3.19 | -0.59 | 1.73 | -0.08 | -0.43 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.94% | 8.54% | 9.44% | 14.95% | 18.42% |
Sharpe Ratio | 1.10 | 1.45 | 1.72 | -0.09 | 0.01 |
Bester Monat | +3.19% | +3.19% | +6.56% | +6.56% | +16.12% |
Schlechtester Monat | -0.59% | -0.59% | -1.78% | -23.43% | -23.43% |
Maximaler Verlust | -4.07% | -4.07% | -6.50% | -30.55% | -42.98% |
Outperformance | +1.51% | - | -1.22% | +20.30% | +13.76% |
Alle Kurse in EUR
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 | +5.54% | ||
---|---|---|---|
6 Monate | +7.75% | ||
1 Jahr | +19.96% | ||
3 Jahre | +7.39% | ||
5 Jahre | +21.44% | ||
10 Jahre | +36.66% | ||
seit Beginn | +24.43% | ||
Jahr | |||
2021 | +26.08% | ||
2020 | -16.06% | ||
2019 | +35.08% | ||
2018 | -10.63% | ||
2017 | +0.99% | ||
2016 | +26.30% | ||
2015 | +2.12% |