AMUNDI FUNDS LATIN AMERICA EQUITY - I USD/ LU0201576070 /
| NAV11.06.2024 | Diff.+22,9902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.640,8101USD | +0,41% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -6,01 | -15,18 | -14,27 | 7,10 | -17,14 | 9,89 | 4,60 | 3,28 | - |
| 2003 | -4,84 | -2,45 | 7,57 | 17,04 | 4,17 | 2,18 | 3,25 | 5,74 | 4,10 | 8,80 | 3,26 | 12,51 | +78,67% |
| 2004 | 0,89 | 2,92 | 2,00 | -9,78 | -1,61 | 1,88 | 5,40 | 4,70 | 9,26 | 1,43 | 9,82 | 10,05 | +41,55% |
| 2005 | -3,38 | 15,57 | -10,06 | -2,75 | 9,65 | 4,06 | 4,92 | 4,70 | 18,41 | -6,04 | 11,54 | 0,82 | +53,18% |
| 2006 | 19,23 | 2,25 | -2,58 | 7,23 | -13,84 | 3,88 | 3,16 | 0,92 | 1,01 | 8,11 | 5,89 | 7,78 | +47,92% |
| 2007 | 2,35 | -1,66 | 7,00 | 5,95 | 12,00 | 2,27 | 2,70 | -2,95 | 12,44 | 10,91 | -6,10 | -0,61 | +51,62% |
| 2008 | -4,93 | 8,62 | -4,23 | 5,21 | 13,99 | -8,06 | -6,97 | -9,00 | -21,23 | -31,69 | -6,01 | 1,77 | -52,49% |
| 2009 | -1,79 | -4,94 | 10,46 | 18,51 | 21,78 | -0,25 | 11,44 | 2,43 | 14,25 | 1,70 | 10,13 | 2,62 | +122,55% |
| 2010 | -10,27 | 4,87 | 7,40 | -0,35 | -10,47 | -2,27 | 13,28 | -1,79 | 10,30 | 4,60 | -2,74 | 6,50 | +17,18% |
| 2011 | -4,61 | 1,51 | 3,69 | 0,56 | -2,82 | -1,26 | -3,89 | -5,81 | -19,20 | 18,05 | -5,92 | -2,59 | -23,33% |
| 2012 | 12,77 | 5,59 | -3,49 | -4,24 | -13,47 | 2,75 | 0,97 | 0,85 | 3,18 | -0,08 | -1,39 | 7,15 | +8,55% |
| 2013 | 3,56 | -1,80 | 0,33 | 0,37 | -7,45 | -10,14 | -0,51 | -3,32 | 8,43 | 4,67 | -4,55 | -1,74 | -12,80% |
| 2014 | -9,14 | 1,65 | 7,59 | 2,65 | 0,39 | 4,48 | 0,84 | 8,42 | -14,67 | -0,38 | -4,17 | -9,69 | -13,96% |
| 2015 | -6,86 | 4,01 | -6,98 | 8,74 | -6,35 | 1,32 | -9,57 | -10,60 | -6,69 | 4,59 | -3,93 | -4,10 | -32,40% |
| 2016 | -4,54 | 3,69 | 13,49 | 3,86 | -8,82 | 10,31 | 5,96 | 0,99 | -1,59 | 10,14 | -10,55 | 1,03 | +23,00% |
| 2017 | 9,72 | 3,73 | 0,49 | -0,34 | -4,56 | 0,89 | 8,14 | 5,78 | 1,23 | -3,72 | -2,89 | 4,25 | +23,87% |
| 2018 | 12,78 | -2,85 | -0,52 | -0,92 | -14,45 | -3,13 | 9,67 | -8,74 | 4,56 | 5,03 | -1,16 | -0,82 | -3,57% |
| 2019 | 16,23 | -3,96 | -2,17 | 0,84 | -1,34 | 6,44 | -0,30 | -8,22 | 3,07 | 4,96 | -3,94 | 10,91 | +21,96% |
| 2020 | -5,59 | -12,43 | -34,72 | 7,19 | 5,40 | 6,22 | 10,77 | -6,37 | -6,21 | -1,65 | 23,61 | 11,16 | -14,85% |
| 2021 | -8,00 | -2,12 | 6,06 | 3,97 | 7,99 | 3,99 | -4,92 | -0,64 | -9,61 | -5,92 | -1,92 | 5,84 | -6,99% |
| 2022 | 7,92 | 3,25 | 11,83 | -12,12 | 6,57 | -17,12 | 4,00 | 4,91 | -4,30 | 9,15 | -2,31 | -2,75 | +4,73% |
| 2023 | 7,52 | -6,02 | 1,98 | 3,58 | 2,66 | 12,87 | 5,92 | -6,47 | -2,67 | -3,95 | 13,38 | 7,70 | +39,86% |
| 2024 | -3,76 | 0,15 | 2,60 | -4,72 | -3,71 | -5,47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,35% | 16,70% | 17,70% | 22,18% | 28,15% |
| Sharpe Ratio | -2,03 | -1,08 | -0,28 | -0,10 | -0,08 |
| Bester Monat | +7,70% | +7,70% | +13,38% | +13,38% | +23,61% |
| Schlechtester Monat | -5,47% | -5,47% | -6,47% | -17,12% | -34,72% |
| Maximaler Verlust | -15,14% | -15,14% | -15,14% | -29,41% | -53,25% |
| Outperformance | +9,88% | - | +12,03% | +12,78% | +9,41% |
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 | -14,23% | ||
|---|---|---|---|
| 6 Monate | -7,44% | ||
| 1 Jahr | -1,24% | ||
| 3 Jahre | +4,88% | ||
| 5 Jahre | +7,14% | ||
| 10 Jahre | -4,22% | ||
| seit Beginn | +469,01% | ||
| Jahr | |||
| 2023 | +39,86% | ||
| 2022 | +4,73% | ||
| 2021 | -6,99% | ||
| 2020 | -14,85% | ||
| 2019 | +21,96% | ||
| 2018 | -3,57% | ||
| 2017 | +23,87% | ||
| 2016 | +23,00% | ||
| 2015 | -32,40% | ||
