AMUNDI FUNDS LATIN AMERICA EQUITY - G USD/ LU0201575858 /
| NAV21.05.2024 | Diff.-4,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 531,7500USD | -0,91% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 9,73 | 9,94 | - |
| 2005 | -3,47 | 15,46 | -10,15 | -2,84 | 9,54 | 3,95 | 4,83 | 4,60 | 18,30 | -6,13 | 11,43 | 0,73 | +51,43% |
| 2006 | 19,11 | 2,16 | -2,67 | 7,14 | -13,53 | 3,31 | 3,07 | 0,83 | 0,92 | 8,00 | 5,79 | 7,68 | +46,26% |
| 2007 | 2,25 | -1,76 | 6,90 | 5,85 | 11,89 | 2,17 | 2,60 | -3,05 | 12,34 | 10,80 | -6,18 | -0,70 | +49,89% |
| 2008 | -5,03 | 8,52 | -4,32 | 10,41 | 8,41 | -8,14 | -7,06 | -9,09 | -21,31 | -31,75 | -6,09 | 1,71 | -53,00% |
| 2009 | -1,89 | -5,02 | 10,34 | 18,39 | 21,65 | -0,33 | 12,10 | 2,41 | 13,73 | 1,80 | 9,74 | 2,51 | +120,68% |
| 2010 | -9,97 | 4,50 | 7,08 | -0,45 | -10,16 | -1,57 | 12,08 | -1,88 | 10,19 | 4,50 | -2,84 | 6,39 | +16,09% |
| 2011 | -4,71 | 1,40 | 3,58 | 0,45 | -2,93 | -1,37 | -4,00 | -5,92 | -19,29 | 17,92 | -6,02 | -2,69 | -24,34% |
| 2012 | 12,64 | 5,48 | -3,60 | -4,35 | -13,57 | 2,64 | 0,85 | 0,52 | 3,23 | -0,24 | -1,52 | 6,92 | +6,84% |
| 2013 | 3,50 | -2,07 | 0,25 | 0,28 | -7,52 | -10,09 | -0,67 | -3,39 | 8,31 | 4,55 | -4,66 | -1,86 | -13,86% |
| 2014 | -9,20 | 1,53 | 7,44 | 2,53 | 0,28 | 4,36 | 0,73 | 8,38 | -14,83 | -0,50 | -4,26 | -9,80 | -15,10% |
| 2015 | -6,96 | 3,91 | -7,08 | 8,62 | -6,45 | 1,20 | -9,67 | -10,70 | -6,79 | 4,48 | -4,03 | -4,23 | -33,31% |
| 2016 | -4,63 | 3,58 | 13,36 | 3,75 | -8,92 | 10,19 | 5,84 | 0,87 | -1,70 | 10,01 | -10,65 | 0,92 | +21,38% |
| 2017 | 9,59 | 3,63 | 0,37 | -0,44 | -4,68 | 0,77 | 8,02 | 5,66 | 1,13 | -3,84 | -3,00 | 4,14 | +22,22% |
| 2018 | 12,64 | -2,87 | -0,61 | -1,02 | -14,54 | -3,24 | 9,61 | -8,88 | 4,42 | 5,05 | -1,25 | -0,93 | -4,61% |
| 2019 | 16,15 | -4,04 | -2,26 | 0,75 | -1,40 | 6,35 | -0,40 | -8,27 | 2,98 | 4,87 | -4,04 | 10,80 | +20,74% |
| 2020 | -5,68 | -12,49 | -34,84 | 7,03 | 5,33 | 6,09 | 10,64 | -6,48 | -6,32 | -1,76 | 23,46 | 11,05 | -16,02% |
| 2021 | -8,10 | -2,22 | 5,97 | 3,92 | 7,89 | 3,91 | -5,01 | -0,85 | -9,71 | -6,02 | -1,91 | 5,72 | -8,05% |
| 2022 | 7,82 | 3,11 | 11,70 | -12,16 | 6,31 | -17,21 | 3,88 | 4,82 | -4,44 | 9,02 | -2,43 | -2,86 | +3,23% |
| 2023 | 7,39 | -6,12 | 1,85 | 3,47 | 2,73 | 13,10 | 5,86 | -6,43 | -2,79 | -4,07 | 13,31 | 7,53 | +38,94% |
| 2024 | -3,72 | 0,07 | 2,52 | -4,68 | 2,08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,32% | 15,41% | 17,49% | 22,05% | 28,09% |
| Sharpe Ratio | -0,89 | 0,39 | 0,92 | 0,14 | 0,01 |
| Bester Monat | +7,53% | +13,31% | +13,31% | +13,31% | +23,46% |
| Schlechtester Monat | -4,68% | -4,68% | -6,43% | -17,21% | -34,84% |
| Maximaler Verlust | -8,49% | -8,52% | -14,52% | -29,72% | -53,40% |
| Outperformance | +3,95% | - | +3,98% | +4,05% | -0,14% |
Alle Kurse in USD
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 | -3,90% | ||
|---|---|---|---|
| 6 Monate | +4,75% | ||
| 1 Jahr | +19,88% | ||
| 3 Jahre | +22,26% | ||
| 5 Jahre | +22,38% | ||
| 10 Jahre | -0,72% | ||
| seit Beginn | +249,51% | ||
| Jahr | |||
| 2023 | +38,94% | ||
| 2022 | +3,23% | ||
| 2021 | -8,05% | ||
| 2020 | -16,02% | ||
| 2019 | +20,74% | ||
| 2018 | -4,61% | ||
| 2017 | +22,22% | ||
| 2016 | +21,38% | ||
| 2015 | -33,31% | ||
