Amundi Fds.Em.Eur.Mid.E.a.Af.M2 EUR/ LU1882448829 /
NAV04.06.2024 | Diff.-19,9401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.150,2000EUR | -1,70% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0,15 | 4,14 | 3,35 | -3,30 | 2,59 | 5,42 | -3,38 | 5,63 | - |
2008 | -13,57 | 2,30 | -5,90 | 5,22 | 10,55 | -6,78 | -6,57 | -7,12 | -17,93 | -23,24 | -17,09 | -10,35 | -63,34% |
2009 | -3,41 | -0,36 | 7,24 | 21,18 | 10,52 | -2,40 | 8,88 | 4,78 | 7,59 | 1,65 | 0,09 | 9,65 | +84,72% |
2010 | 4,34 | -2,93 | 12,71 | 4,12 | -3,05 | -2,17 | 4,32 | -0,95 | 2,38 | 3,03 | 2,87 | 3,10 | +30,31% |
2011 | -1,08 | 0,63 | 1,58 | -2,39 | -3,96 | -1,85 | 0,71 | -13,64 | -10,45 | 8,13 | 0,69 | -6,71 | -26,41% |
2012 | 13,85 | 6,71 | -2,64 | -0,22 | -12,28 | 6,42 | 5,88 | 0,67 | 2,19 | 0,03 | -0,65 | 5,35 | +25,64% |
2013 | 1,76 | 0,05 | -0,51 | -2,79 | 0,17 | -6,86 | 1,95 | -3,67 | 7,31 | 4,29 | -0,99 | -3,94 | -3,97% |
2014 | -8,71 | -1,70 | -2,63 | -2,75 | 10,48 | 1,85 | -4,43 | 0,84 | -0,85 | -0,22 | -3,79 | -10,73 | -21,70% |
2015 | 2,43 | 8,73 | 1,52 | 7,62 | -2,21 | -4,69 | -2,04 | -6,99 | -1,98 | 6,25 | 2,78 | -7,99 | +1,78% |
2016 | -3,09 | 0,60 | 7,89 | 2,88 | -1,00 | -1,90 | 0,52 | 2,90 | 1,22 | 2,45 | 2,76 | 8,65 | +25,88% |
2017 | -1,13 | -0,39 | 1,31 | 1,80 | -2,57 | -1,66 | -0,53 | 3,36 | 0,17 | -0,16 | -2,76 | 3,49 | +0,70% |
2018 | 6,10 | -1,16 | -4,79 | -0,69 | -1,64 | -0,68 | 1,73 | -6,40 | 4,00 | -3,52 | 0,83 | -4,58 | -10,95% |
2019 | 8,48 | -0,10 | 1,33 | 4,06 | 2,49 | 4,17 | 2,87 | -4,20 | 3,77 | 2,96 | 1,08 | 4,00 | +35,03% |
2020 | -1,52 | -13,15 | -21,31 | 9,34 | 4,12 | 0,57 | -2,61 | 1,23 | -3,03 | -8,00 | 16,08 | 6,65 | -16,09% |
2021 | -0,46 | 1,29 | 5,87 | 0,56 | 5,69 | 4,62 | -0,52 | 5,43 | 2,46 | 3,84 | -5,26 | 0,43 | +26,02% |
2022 | -2,21 | -23,44 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 5,59 | 2,61 | 2,73 | 6,53 | -1,74 | -1,57 | 0,88 | 5,20 | 2,98 | - |
2024 | 1,62 | 3,18 | -0,60 | 1,74 | -0,07 | -0,41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,95% | 8,55% | 9,45% | 14,94% | 18,42% |
Sharpe Ratio | 1,09 | 1,45 | 1,71 | -0,09 | 0,01 |
Bester Monat | +3,18% | +3,18% | +6,53% | +6,53% | +16,08% |
Schlechtester Monat | -0,60% | -0,60% | -1,74% | -23,44% | -23,44% |
Maximaler Verlust | -4,05% | -4,05% | -6,51% | -30,57% | -42,99% |
Outperformance | +1,47% | - | -1,35% | +20,06% | +12,56% |
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 | +5,52% | ||
---|---|---|---|
6 Monate | +7,76% | ||
1 Jahr | +19,90% | ||
3 Jahre | +7,32% | ||
5 Jahre | +21,24% | ||
10 Jahre | +34,31% | ||
seit Beginn | +14,93% | ||
Jahr | |||
2021 | +26,02% | ||
2020 | -16,09% | ||
2019 | +35,03% | ||
2018 | -10,95% | ||
2017 | +0,70% | ||
2016 | +25,88% | ||
2015 | +1,78% |