AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR/ LU0552029406 /
NAV21.05.2024 | Diff.-0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95,6900EUR | -0,77% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3,25 | - |
2011 | -6,73 | 0,68 | 0,84 | -3,86 | 0,21 | -2,17 | -3,11 | -6,07 | -13,36 | 13,46 | -2,59 | 0,94 | -21,49% |
2012 | 11,74 | 3,26 | -3,14 | -3,72 | -7,45 | 0,04 | 3,96 | -1,54 | 1,02 | -0,88 | -1,83 | 5,61 | +5,87% |
2013 | 0,50 | 1,88 | 2,16 | -2,15 | -6,09 | -10,57 | -2,69 | -2,71 | 5,55 | 4,13 | -4,77 | -2,99 | -17,37% |
2014 | -7,18 | -0,86 | 7,71 | 1,95 | 1,93 | 4,04 | 3,11 | 10,12 | -11,16 | 0,35 | -3,75 | -7,03 | -2,93% |
2015 | -0,20 | 4,57 | -2,93 | 4,15 | -4,35 | -0,39 | -8,88 | -11,92 | -6,41 | 5,62 | 0,40 | -6,85 | -25,42% |
2016 | -4,24 | 3,19 | 8,13 | 3,26 | -6,26 | 10,45 | 5,19 | 1,31 | -2,54 | 12,83 | -7,64 | 1,53 | +25,52% |
2017 | 6,99 | 5,42 | -0,25 | -2,18 | -7,65 | -0,61 | 4,52 | 4,82 | 1,73 | -2,37 | -5,21 | 3,43 | +7,77% |
2018 | 8,62 | -0,79 | -1,41 | 0,78 | -11,51 | -3,22 | 9,38 | -8,29 | 4,64 | 7,64 | -1,16 | -1,84 | +0,52% |
2019 | 15,75 | -3,28 | -0,85 | 0,98 | -0,81 | 4,09 | 1,90 | -7,23 | 4,04 | 2,50 | -2,88 | 8,86 | +23,31% |
2020 | -4,45 | -11,71 | -34,71 | 6,94 | 3,88 | 5,19 | 4,93 | -7,35 | -4,41 | -1,08 | 19,98 | 8,60 | -22,90% |
2021 | -7,43 | -2,10 | 9,47 | 1,45 | 6,24 | 7,16 | -4,99 | -0,34 | -8,01 | -5,85 | 0,84 | 4,68 | -0,82% |
2022 | 9,39 | 2,94 | 12,78 | -7,32 | 4,72 | -15,16 | 6,54 | 6,32 | -1,89 | 8,08 | -6,31 | -6,26 | +10,31% |
2023 | 5,57 | -3,85 | -0,55 | 1,86 | 6,40 | 10,22 | 4,69 | -5,05 | -0,31 | -3,87 | 9,77 | 6,33 | +34,07% |
2024 | -2,21 | 0,47 | 2,73 | -3,70 | 0,51 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,17% | 13,92% | 15,96% | 21,10% | 27,35% |
Sharpe Ratio | -0,68 | 0,55 | 0,95 | 0,35 | 0,04 |
Bester Monat | +6,33% | +9,77% | +10,22% | +12,78% | +19,98% |
Schlechtester Monat | -3,70% | -3,70% | -5,05% | -15,16% | -34,71% |
Maximaler Verlust | -6,68% | -6,68% | -10,56% | -22,62% | -51,54% |
Outperformance | +4,21% | - | +4,28% | +5,24% | +1,95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 531,7500 | +19,88% | +22,26% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.873,2900 | +20,97% | +27,03% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 94,5200 | +18,98% | +36,99% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 69,1900 | +19,19% | +19,73% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 92,2400 | +20,71% | +26,02% | |
Amundi Fds.Latin America Eq.M US... | thesaurierend | 101,5700 | +20,23% | +25,75% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.229,8199 | +18,67% | +41,45% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 63,0700 | +39,23% | +52,79% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 6.324,9102 | +20,11% | +25,87% | |
Amundi Fds.Latin America Eq.I US... | ausschüttend | 1.494,3101 | +20,95% | +26,72% | |
Amundi Fds.Latin America Eq.A2 U... | vollthesaurierend | 436,5400 | +14,28% | +9,47% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 95,6900 | +18,85% | +37,62% | |
Amundi Fds.Latin America Eq.A2 U... | thesaurierend | 569,8300 | +20,21% | +22,81% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 431,6800 | +20,03% | +23,18% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 571,2500 | +20,14% | +23,28% |
Performance
lfd. Jahr | -2,30% | ||
---|---|---|---|
6 Monate | +5,51% | ||
1 Jahr | +18,85% | ||
3 Jahre | +37,62% | ||
5 Jahre | +26,74% | ||
10 Jahre | +28,03% | ||
seit Beginn | -4,31% | ||
Jahr | |||
2023 | +34,07% | ||
2022 | +10,31% | ||
2021 | -0,82% | ||
2020 | -22,90% | ||
2019 | +23,31% | ||
2018 | +0,52% | ||
2017 | +7,77% | ||
2016 | +25,52% | ||
2015 | -25,42% |