Amundi Fds.Latin America Eq.I USD/ LU0201602413 /
| NAV16.05.2024 | Diff.-1.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'498.3800USD | -0.12% | ausschüttend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 12.78 | -2.84 | -0.52 | -0.92 | -14.45 | -3.13 | 9.67 | -8.73 | 4.56 | 5.03 | -1.16 | -0.82 | -3.56% |
| 2019 | 16.23 | -3.96 | -2.17 | 0.84 | -1.31 | 6.43 | -0.30 | -8.17 | 3.15 | 4.95 | -3.93 | 10.91 | +22.15% |
| 2020 | -5.59 | -12.42 | -34.70 | 7.02 | 5.56 | 6.31 | 10.64 | -6.26 | -6.21 | -1.65 | 23.56 | 11.18 | -14.78% |
| 2021 | -8.00 | -2.12 | 6.10 | 3.94 | 7.99 | 3.99 | -4.92 | -0.56 | -9.63 | -5.89 | -1.99 | 5.84 | -6.94% |
| 2022 | 7.92 | 3.25 | 11.83 | -12.06 | 6.44 | -17.12 | 4.00 | 4.95 | -4.33 | 9.15 | -2.31 | -2.75 | +4.67% |
| 2023 | 7.52 | -6.02 | 1.98 | 3.58 | 2.85 | 13.10 | 5.89 | -6.44 | -2.70 | -3.93 | 13.44 | 7.67 | +40.42% |
| 2024 | -3.69 | 0.15 | 2.60 | -4.59 | 2.42 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.47% | 15.45% | 17.49% | 22.06% | 28.11% |
| Sharpe Ratio | -0.80 | 0.53 | 0.97 | 0.19 | 0.07 |
| Bester Monat | +7.67% | +13.44% | +13.44% | +13.44% | +23.56% |
| Schlechtester Monat | -4.59% | -4.59% | -6.44% | -17.12% | -34.70% |
| Maximaler Verlust | -8.46% | -8.46% | -14.44% | -29.45% | -53.23% |
| Outperformance | +7.53% | - | +8.66% | +10.44% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 533.2800 | +19.79% | +21.22% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1'878.3900 | +20.89% | +25.94% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 94.7100 | +19.54% | +35.22% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 69.3900 | +19.10% | +18.82% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 92.5000 | +20.64% | +24.96% | |
| Amundi Fds.Latin America Eq.M US... | thesaurierend | 101.8500 | +19.95% | +24.68% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1'238.2100 | +19.81% | +40.55% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 63.0700 | +39.23% | +52.79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 6'341.1899 | +20.00% | +24.77% | |
| Amundi Fds.Latin America Eq.I US... | ausschüttend | 1'498.3800 | +20.86% | +25.64% | |
| Amundi Fds.Latin America Eq.A2 U... | vollthesaurierend | 437.7200 | +14.17% | +8.62% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 95.8800 | +19.40% | +35.85% | |
| Amundi Fds.Latin America Eq.A2 U... | thesaurierend | 571.3900 | +20.10% | +21.87% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 432.9200 | +19.95% | +22.13% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 572.8900 | +20.06% | +22.24% |
Performance
| lfd. Jahr | -3.28% | ||
|---|---|---|---|
| 6 Monate | +5.77% | ||
| 1 Jahr | +20.86% | ||
| 3 Jahre | +25.64% | ||
| 5 Jahre | +33.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.41% | ||
| Jahr | |||
| 2023 | +40.42% | ||
| 2022 | +4.67% | ||
| 2021 | -6.94% | ||
| 2020 | -14.78% | ||
| 2019 | +22.15% | ||
| 2018 | -3.56% | ||
Ausschüttungen
| 20.09.2023 | 87.90 USD |
| 20.09.2022 | 85.84 USD |
| 14.09.2021 | 26.40 USD |
| 22.09.2020 | 23.72 USD |
| 24.09.2019 | 26.48 USD |
| 24.09.2018 | 17.53 USD |
