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Amundi Fds.Latin America Eq.M USD/  LU0329447527  /

Fonds
NAV16.05.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
101,8500USD -0,12% thesaurierend Aktien Lateinamerika Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -10,55 0,98 -
2017 9,29 3,68 0,51 -0,28 -4,23 0,88 8,14 5,63 1,30 -3,69 -2,91 4,25 +23,76%
2018 12,78 -2,84 -0,53 -0,91 -14,50 -3,16 9,75 -8,79 4,54 5,11 -1,17 -0,81 -3,57%
2019 16,23 -3,97 -2,17 0,84 -1,31 6,43 -0,29 -8,18 3,07 4,96 -3,94 10,92 +22,06%
2020 -5,60 -12,43 -34,70 6,98 5,56 6,25 10,62 -6,24 -6,21 -1,63 23,51 11,18 -14,90%
2021 -7,99 -2,11 5,97 3,92 7,99 3,99 -4,91 -0,52 -9,66 -5,81 -2,07 5,83 -7,08%
2022 7,92 3,25 11,83 -12,06 6,43 -17,11 4,00 4,95 -4,33 9,15 -2,31 -2,75 +4,67%
2023 7,53 -6,03 1,98 3,58 2,46 12,85 5,87 -6,48 -2,66 -3,95 13,36 7,71 +39,47%
2024 -3,76 0,16 2,59 -4,58 2,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,49% 15,48% 17,72% 22,12% 28,13%
Sharpe Ratio -0,81 0,52 0,91 0,17 0,07
Bester Monat +7,71% +13,36% +13,36% +13,36% +23,51%
Schlechtester Monat -4,58% -4,58% -6,48% -17,11% -34,70%
Maximaler Verlust -8,46% -8,46% -14,43% -29,45% -53,24%
Outperformance +7,46% - +8,59% +10,28% -
 
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
  -3,35%
6 Monate  
+5,73%
1 Jahr  
+19,95%
3 Jahre  
+24,68%
5 Jahre  
+31,66%
10 Jahre     -
seit Beginn  
+58,84%
Jahr
2023  
+39,47%
2022  
+4,67%
2021
  -7,08%
2020
  -14,90%
2019  
+22,06%
2018
  -3,57%
2017  
+23,76%