AMUNDI FUNDS LATIN AMERICA EQUITY - A USD/ LU0201602173 /
| NAV12.06.2024 | Diff.-8,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 376,9300USD | -2,14% | ausschüttend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | -3,57 | -12,79 | 10,59 | -5,46 | 4,74 | 19,08 | 3,32 | -2,67 | -4,92 | -16,44 | - |
| 1995 | -20,10 | -7,82 | 1,61 | 5,01 | 3,06 | -4,14 | 7,29 | 0,54 | -1,60 | -9,74 | -3,52 | 8,00 | - |
| 1996 | 10,77 | 1,72 | 0,39 | 2,87 | 6,05 | 1,55 | -5,75 | 3,77 | 3,53 | -17,08 | 0,38 | 4,96 | - |
| 1997 | 10,01 | 11,86 | -2,33 | 1,67 | 6,20 | 9,80 | 5,48 | -7,77 | 1,80 | -20,42 | 5,66 | 6,00 | +25,78% |
| 1998 | -12,38 | 5,67 | 8,71 | -2,68 | -13,03 | -8,25 | 7,50 | -35,75 | 9,21 | 2,40 | 26,31 | -14,72 | -34,95% |
| 1999 | -10,29 | 6,08 | 26,72 | 16,63 | -2,04 | 3,90 | -7,07 | -1,25 | 2,33 | -0,32 | 17,93 | 16,97 | +84,83% |
| 2000 | -1,65 | 7,48 | 4,00 | -12,94 | -5,33 | 9,17 | 2,14 | 4,89 | -6,29 | -7,10 | -7,02 | 1,10 | -13,28% |
| 2001 | 16,26 | -8,64 | -9,66 | 5,93 | 4,47 | -1,42 | -5,81 | -4,52 | -20,28 | 4,04 | 10,54 | 12,38 | -3,00% |
| 2002 | -2,86 | 7,01 | 4,67 | -2,37 | -6,09 | -15,24 | -14,34 | 7,01 | -17,21 | 9,80 | 4,52 | 3,19 | -24,01% |
| 2003 | -4,93 | -2,52 | 7,48 | 16,95 | 4,08 | 2,10 | 3,16 | 4,37 | 4,01 | 8,71 | 3,17 | 12,41 | +74,78% |
| 2004 | 0,80 | 2,84 | 1,92 | -9,86 | -1,68 | 1,81 | 5,31 | 4,61 | 9,17 | 1,35 | 9,73 | 6,31 | +35,55% |
| 2005 | -0,05 | 15,50 | -10,12 | -2,81 | 9,57 | 4,00 | 4,86 | 4,64 | 17,25 | -6,10 | 11,47 | 0,76 | +55,94% |
| 2006 | 19,15 | 2,18 | -2,64 | 7,17 | -13,90 | 3,82 | 3,10 | 0,86 | 0,95 | 8,04 | 5,83 | 7,71 | +46,83% |
| 2007 | 2,29 | -1,72 | 6,93 | 5,88 | 11,93 | 2,20 | 2,64 | -3,01 | 12,37 | 10,84 | -6,15 | -0,67 | +50,48% |
| 2008 | -4,99 | 8,55 | -4,29 | 5,14 | 13,92 | -8,11 | -7,03 | -9,06 | -21,28 | -31,73 | -6,07 | 1,75 | -52,81% |
| 2009 | -1,86 | -4,99 | 10,38 | 18,42 | 21,69 | -0,30 | 12,14 | 2,45 | 13,77 | 1,83 | 9,78 | 2,55 | +121,57% |
| 2010 | -9,94 | 4,53 | 7,12 | -0,42 | -10,13 | -1,53 | 12,12 | -1,85 | 10,23 | 4,53 | -2,81 | 6,43 | +16,55% |
| 2011 | -4,67 | 1,43 | 3,61 | 0,49 | -2,90 | -1,34 | -3,97 | -5,89 | -19,26 | 17,96 | -5,99 | -2,66 | -24,04% |
| 2012 | 12,68 | 5,52 | -3,57 | -4,32 | -13,54 | 2,68 | 0,89 | 0,77 | 3,11 | -0,17 | -1,46 | 7,07 | +7,53% |
| 2013 | 3,47 | -1,88 | 0,34 | 0,46 | -7,68 | -10,31 | -0,59 | -3,39 | 8,35 | 4,58 | -4,62 | -1,82 | -13,64% |
| 2014 | -9,15 | 1,53 | 7,48 | 2,57 | 0,31 | 4,39 | 0,76 | 8,41 | -14,80 | -0,46 | -4,24 | -9,76 | -14,76% |
| 2015 | -6,93 | 3,94 | -7,05 | 8,65 | -6,42 | 1,23 | -9,64 | -10,67 | -6,76 | 4,51 | -4,00 | -4,20 | -33,05% |
| 2016 | -4,61 | 3,63 | 13,40 | 3,79 | -8,89 | 10,22 | 5,88 | 0,91 | -1,67 | 10,05 | -10,61 | 0,95 | +21,88% |
| 2017 | 9,63 | 3,66 | 0,41 | -0,41 | -4,64 | 0,80 | 8,06 | 5,70 | 1,16 | -3,80 | -2,97 | 4,17 | +22,71% |
| 2018 | 12,69 | -2,86 | -0,58 | -0,99 | -14,51 | -3,19 | 9,61 | -8,81 | 4,46 | 5,01 | -1,23 | -0,90 | -4,29% |
| 2019 | 16,17 | -4,02 | -2,23 | 0,78 | -1,37 | 6,37 | -0,38 | -8,25 | 2,99 | 4,89 | -4,01 | 10,82 | +21,06% |
| 2020 | -5,66 | -12,48 | -34,81 | 7,02 | 5,37 | 6,12 | 10,67 | -6,45 | -6,30 | -1,73 | 23,50 | 11,07 | -15,77% |
| 2021 | -8,08 | -2,20 | 6,00 | 3,89 | 7,91 | 3,92 | -4,99 | -0,76 | -9,68 | -5,99 | -1,92 | 5,75 | -7,81% |
| 2022 | 7,85 | 3,14 | 11,72 | -12,14 | 6,34 | -17,19 | 3,91 | 4,84 | -4,41 | 9,05 | -2,40 | -2,84 | +3,54% |
| 2023 | 7,42 | -6,10 | 1,88 | 3,49 | 2,75 | 13,13 | 5,88 | -6,50 | -2,77 | -4,04 | 13,34 | 7,66 | +39,34% |
| 2024 | -3,83 | 0,08 | 2,53 | -4,66 | -3,70 | -7,43 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,46% | 16,85% | 17,73% | 22,19% | 28,16% |
| Sharpe Ratio | -2,21 | -1,28 | -0,42 | -0,17 | -0,13 |
| Bester Monat | +7,66% | +7,66% | +13,34% | +13,34% | +23,50% |
| Schlechtester Monat | -7,43% | -7,43% | -7,43% | -17,19% | -34,81% |
| Maximaler Verlust | -16,46% | -16,48% | -16,48% | -29,66% | -53,36% |
| Outperformance | +4,10% | - | +4,16% | +4,70% | +1,52% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 464,1600 | -3,80% | -1,12% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.636,7300 | -2,91% | +2,75% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 82,6000 | -4,87% | +10,34% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 60,3100 | -4,45% | -3,23% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 80,5800 | -3,12% | +1,95% | |
| Amundi Fds.Latin America Eq.M US... | thesaurierend | 88,7400 | -3,10% | +1,72% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.063,3000 | -5,06% | +12,93% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 63,0700 | +39,23% | +52,79% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 5.519,7598 | -3,36% | +1,70% | |
| Amundi Fds.Latin America Eq.I US... | ausschüttend | 1.305,4399 | -2,94% | +2,50% | |
| Amundi Fds.Latin America Eq.A2 U... | vollthesaurierend | 380,6900 | -8,39% | -11,53% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 83,6500 | -4,80% | +10,87% | |
| Amundi Fds.Latin America Eq.A2 U... | thesaurierend | 496,9300 | -3,64% | -0,74% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 376,9300 | -3,67% | -0,36% | |
| AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 498,7400 | -3,58% | -0,29% |
Performance
| lfd. Jahr | -16,12% | ||
|---|---|---|---|
| 6 Monate | -9,33% | ||
| 1 Jahr | -3,67% | ||
| 3 Jahre | -0,36% | ||
| 5 Jahre | +0,90% | ||
| 10 Jahre | -13,68% | ||
| seit Beginn | +374,33% | ||
| Jahr | |||
| 2023 | +39,34% | ||
| 2022 | +3,54% | ||
| 2021 | -7,81% | ||
| 2020 | -15,77% | ||
| 2019 | +21,06% | ||
| 2018 | -4,29% | ||
| 2017 | +22,71% | ||
| 2016 | +21,88% | ||
| 2015 | -33,05% | ||
Ausschüttungen
| 20.09.2023 | 21,50 USD |
| 20.09.2022 | 20,68 USD |
| 14.09.2021 | 3,78 USD |
| 22.09.2020 | 2,64 USD |
| 24.09.2019 | 3,85 USD |
| 24.09.2018 | 1,84 USD |
| 22.09.2017 | 1,84 USD |
| 27.09.2016 | 1,18 USD |
| 24.09.2014 | 4,64 USD |
| 24.09.2013 | 2,92 USD |
| 25.09.2012 | 6,91 USD |
| 27.09.2011 | 2,07 USD |
| 23.09.2010 | 3,30 USD |
| 24.09.2009 | 8,78 USD |
| 26.09.2008 | 3,93 USD |
| 27.09.2007 | 2,47 USD |
| 26.09.2006 | 3,45 USD |
