AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD/ LU0557869764 /
NAV11.06.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61,6400USD | +0,41% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -4,07 | -6,00 | -19,36 | 17,82 | -6,09 | -2,78 | - |
2012 | 12,55 | 5,39 | -3,67 | -4,43 | -13,65 | 2,56 | 0,77 | 0,46 | 3,16 | -0,32 | -1,59 | 6,85 | +5,86% |
2013 | 3,43 | -2,13 | 0,18 | 0,21 | -7,60 | -10,28 | -0,72 | -3,50 | 8,22 | 4,46 | -4,73 | -1,94 | -14,77% |
2014 | -9,26 | 1,42 | 7,35 | 2,45 | 0,19 | 4,27 | 0,65 | 8,29 | -14,90 | -0,59 | -4,35 | -9,87 | -15,94% |
2015 | -7,04 | 3,83 | -7,18 | 8,53 | -6,52 | 1,11 | -9,73 | -10,78 | -6,86 | 4,39 | -4,11 | -4,31 | -33,98% |
2016 | -4,71 | 3,49 | 13,27 | 3,66 | -9,00 | 10,10 | 5,75 | 0,78 | -1,79 | 9,92 | -10,71 | 0,83 | +20,18% |
2017 | 9,49 | 3,54 | 0,29 | -0,50 | -4,77 | 0,69 | 7,94 | 5,57 | 1,04 | -3,92 | -3,09 | 4,06 | +20,99% |
2018 | 12,56 | -2,95 | -0,64 | -1,08 | -14,68 | -3,33 | 9,58 | -9,03 | 4,36 | 5,13 | -1,31 | -1,03 | -5,39% |
2019 | 16,10 | -4,10 | -2,32 | 0,68 | -1,47 | 6,29 | -0,52 | -8,45 | 2,97 | 4,95 | -4,03 | 10,80 | +20,00% |
2020 | -5,72 | -12,55 | -34,93 | 7,01 | 5,22 | 6,03 | 10,55 | -6,53 | -6,36 | -1,83 | 23,40 | 10,97 | -16,68% |
2021 | -8,15 | -2,26 | 5,91 | 3,86 | 7,94 | 3,93 | -5,19 | -0,99 | -9,75 | -6,09 | -1,95 | 5,66 | -8,69% |
2022 | 7,75 | 3,06 | 11,62 | -12,20 | 6,25 | -17,27 | 3,83 | 4,74 | -4,49 | 8,96 | -2,48 | -2,92 | +2,51% |
2023 | 7,33 | -6,19 | 1,81 | 3,42 | 2,65 | 13,03 | 5,80 | -6,41 | -2,89 | -4,00 | 13,08 | 7,48 | +38,00% |
2024 | -3,66 | 0,04 | 2,85 | -5,06 | -3,88 | -5,52 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,42% | 16,79% | 17,92% | 22,23% | 28,17% |
Sharpe Ratio | -2,05 | -1,14 | -0,34 | -0,17 | -0,15 |
Bester Monat | +7,48% | +7,48% | +13,08% | +13,08% | +23,40% |
Schlechtester Monat | -5,52% | -5,52% | -6,41% | -17,27% | -34,93% |
Maximaler Verlust | -15,56% | -15,56% | -15,56% | -29,84% | -53,51% |
Outperformance | +3,55% | - | +3,53% | +2,44% | -4,17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 474,3400 | -1,69% | +1,96% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.672,6000 | -0,79% | +5,96% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 85,4000 | -1,65% | +14,97% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 61,6400 | -2,34% | -0,26% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 82,3500 | -0,99% | +5,13% | |
Amundi Fds.Latin America Eq.M US... | thesaurierend | 90,6800 | -0,98% | +4,89% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 1.097,6100 | -1,99% | +17,62% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 5.640,8101 | -1,24% | +4,88% | |
Amundi Fds.Latin America Eq.I US... | ausschüttend | 1.334,0300 | -0,82% | +5,70% | |
Amundi Fds.Latin America Eq.A2 U... | vollthesaurierend | 389,0500 | -6,38% | -8,82% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 86,4700 | -1,59% | +15,51% | |
Amundi Fds.Latin America Eq.A2 U... | thesaurierend | 507,8500 | -1,52% | +2,31% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | ausschüttend | 385,1900 | -1,55% | +2,75% | |
AMUNDI FUNDS LATIN AMERICA EQUIT... | thesaurierend | 509,6700 | -1,47% | +2,82% |
Performance
lfd. Jahr | -14,53% | ||
---|---|---|---|
6 Monate | -7,97% | ||
1 Jahr | -2,34% | ||
3 Jahre | -0,26% | ||
5 Jahre | -1,80% | ||
10 Jahre | -21,33% | ||
seit Beginn | -37,83% | ||
Jahr | |||
2023 | +38,00% | ||
2022 | +2,51% | ||
2021 | -8,69% | ||
2020 | -16,68% | ||
2019 | +20,00% | ||
2018 | -5,39% | ||
2017 | +20,99% | ||
2016 | +20,18% | ||
2015 | -33,98% |