AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR/ LU0552029661 /
NAV11.06.2024 | Diff.+0,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
85,4000EUR | +0,47% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 3,72 | 3,22 | - |
2011 | -6,76 | 0,65 | 0,81 | -3,90 | 0,17 | -2,21 | -3,14 | -6,11 | -13,39 | 13,43 | -2,63 | 0,90 | -21,81% |
2012 | 11,71 | 3,22 | -3,17 | -3,74 | -7,48 | 0,00 | 3,93 | -1,79 | 1,14 | -0,95 | -1,89 | 5,49 | +5,21% |
2013 | 0,51 | 1,68 | 2,06 | -2,33 | -5,93 | -10,40 | -2,72 | -2,75 | 5,51 | 4,09 | -4,80 | -3,02 | -17,63% |
2014 | -7,20 | -0,91 | 7,68 | 1,92 | 1,89 | 4,01 | 3,08 | 10,08 | -11,19 | 0,33 | -3,79 | -7,08 | -3,32% |
2015 | -0,23 | 4,54 | -2,97 | 4,10 | -4,37 | -0,42 | -8,91 | -11,95 | -6,43 | 5,57 | 0,38 | -6,88 | -25,71% |
2016 | -4,26 | 3,15 | 8,09 | 3,24 | -6,31 | 10,41 | 5,15 | 1,28 | -2,58 | 12,79 | -7,67 | 1,50 | +25,01% |
2017 | 6,96 | 5,38 | -0,27 | -2,21 | -7,68 | -0,65 | 4,49 | 4,78 | 1,70 | -2,41 | -5,23 | 3,40 | +7,35% |
2018 | 8,58 | -0,82 | -1,43 | 0,75 | -11,54 | -3,25 | 9,36 | -8,36 | 4,60 | 7,68 | -1,19 | -1,88 | +0,17% |
2019 | 15,72 | -3,31 | -0,88 | 0,94 | -0,88 | 4,08 | 1,87 | -7,25 | 4,02 | 2,48 | -2,90 | 8,84 | +22,93% |
2020 | -4,46 | -11,72 | -34,77 | 7,20 | 3,74 | 5,07 | 5,09 | -7,53 | -4,46 | -1,11 | 20,25 | 8,56 | -22,95% |
2021 | -7,45 | -2,13 | 9,44 | 1,41 | 6,22 | 7,13 | -5,01 | -0,35 | -8,03 | -5,89 | 0,84 | 4,64 | -1,10% |
2022 | 9,37 | 2,91 | 12,76 | -7,35 | 4,69 | -15,17 | 6,51 | 6,29 | -1,91 | 8,06 | -6,34 | -6,28 | +10,00% |
2023 | 5,53 | -3,86 | -0,57 | 1,81 | 6,38 | 10,53 | 4,73 | -5,09 | -0,33 | -3,90 | 9,78 | 6,32 | +34,17% |
2024 | -2,22 | 0,44 | 2,71 | -3,72 | -5,18 | -4,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,98% | 14,80% | 15,97% | 21,16% | 27,42% |
Sharpe Ratio | -1,90 | -1,22 | -0,34 | 0,05 | -0,09 |
Bester Monat | +6,32% | +6,32% | +10,53% | +12,76% | +20,25% |
Schlechtester Monat | -5,18% | -5,18% | -5,18% | -15,17% | -34,77% |
Maximaler Verlust | -14,00% | -14,00% | -14,00% | -22,69% | -51,58% |
Outperformance | +4,07% | - | +4,11% | +4,55% | +0,33% |
Alle Kurse in EUR
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 | -11,80% | ||
---|---|---|---|
6 Monate | -7,45% | ||
1 Jahr | -1,65% | ||
3 Jahre | +14,97% | ||
5 Jahre | +7,06% | ||
10 Jahre | +7,45% | ||
seit Beginn | -14,60% | ||
Jahr | |||
2023 | +34,17% | ||
2022 | +10,00% | ||
2021 | -1,10% | ||
2020 | -22,95% | ||
2019 | +22,93% | ||
2018 | +0,17% | ||
2017 | +7,35% | ||
2016 | +25,01% | ||
2015 | -25,71% |