AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD/ LU0276938817 /
| NAV11.06.2024 | Diff.+6,0699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.672,6000USD | +0,36% | thesaurierend | Aktien Lateinamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1,62 | 7,04 | 5,99 | 12,05 | 2,31 | 2,75 | -2,91 | 12,49 | 10,96 | -6,06 | -0,56 | +59,49% |
| 2008 | -4,89 | 8,66 | -4,19 | 10,56 | 8,56 | -8,02 | -6,93 | -8,97 | -21,20 | -31,66 | -5,98 | 1,82 | -52,25% |
| 2009 | -1,76 | -4,90 | 10,51 | 18,55 | 21,82 | -1,15 | 12,19 | 2,42 | 13,49 | 1,85 | 9,67 | 2,53 | +120,12% |
| 2010 | -9,72 | 4,63 | 7,22 | -0,32 | -9,99 | -1,56 | 12,15 | -1,83 | 10,35 | 4,36 | -2,84 | 6,50 | +17,36% |
| 2011 | -4,55 | 1,56 | 3,73 | 0,60 | -2,78 | -1,22 | -3,86 | -5,77 | -19,17 | 18,10 | -5,89 | -2,55 | -22,95% |
| 2012 | 12,82 | 5,63 | -3,46 | -4,20 | -13,44 | 2,79 | 1,01 | 0,89 | 3,22 | -0,04 | -1,35 | 7,20 | +9,04% |
| 2013 | 3,60 | -1,77 | 0,45 | 0,59 | -7,57 | -10,22 | -0,47 | -3,28 | 8,47 | 4,71 | -4,52 | -1,85 | -12,57% |
| 2014 | -9,11 | 1,68 | 7,83 | 2,68 | 0,33 | 4,45 | 0,91 | 8,41 | -14,51 | -0,34 | -4,13 | -9,65 | -13,44% |
| 2015 | -6,82 | 4,05 | -6,94 | 8,78 | -6,31 | 1,36 | -9,53 | -10,57 | -6,65 | 4,63 | -3,89 | -3,26 | -31,53% |
| 2016 | - | - | 21,20 | 3,89 | -8,80 | 10,34 | 5,99 | 1,03 | -1,55 | 10,18 | -10,51 | 1,06 | +33,09% |
| 2017 | 9,49 | 3,72 | 0,53 | -0,25 | -4,35 | 0,93 | 8,17 | 5,81 | 1,28 | -3,68 | -2,86 | 4,28 | +24,35% |
| 2018 | 12,83 | -2,83 | -0,49 | -0,89 | -14,41 | -3,10 | 9,71 | -8,70 | 4,58 | 5,06 | -1,12 | -0,79 | -3,20% |
| 2019 | 16,27 | -3,93 | -2,14 | 0,88 | -1,27 | 6,43 | -0,29 | -8,16 | 3,08 | 4,97 | -3,93 | 10,92 | +22,33% |
| 2020 | -5,59 | -12,41 | -34,69 | 7,02 | 5,57 | 6,25 | 10,64 | -6,26 | -6,20 | -1,65 | 23,56 | 11,18 | -14,78% |
| 2021 | -7,98 | -2,11 | 6,10 | 3,95 | 8,00 | 4,00 | -4,91 | -0,53 | -9,63 | -5,86 | -2,01 | 5,85 | -6,86% |
| 2022 | 7,92 | 3,25 | 11,84 | -12,06 | 6,46 | -17,11 | 4,01 | 4,96 | -4,32 | 9,16 | -2,31 | -2,74 | +4,78% |
| 2023 | 7,54 | -6,01 | 1,99 | 3,59 | 2,86 | 13,15 | 5,89 | -6,48 | -2,67 | -3,96 | 13,40 | 7,72 | +40,55% |
| 2024 | -3,74 | 0,16 | 2,61 | -4,57 | -3,62 | -5,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,26% | 16,63% | 17,65% | 22,17% | 28,14% |
| Sharpe Ratio | -2,00 | -1,05 | -0,26 | -0,08 | -0,07 |
| Bester Monat | +7,72% | +7,72% | +13,40% | +13,40% | +23,56% |
| Schlechtester Monat | -5,37% | -5,37% | -6,48% | -17,11% | -34,69% |
| Maximaler Verlust | -14,79% | -14,79% | -14,79% | -29,43% | -53,22% |
| Outperformance | +9,93% | - | +12,00% | +13,64% | +18,07% |
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 | 63,0700 | +39,23% | +52,79% | |
| 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 | -13,89% | ||
|---|---|---|---|
| 6 Monate | -7,06% | ||
| 1 Jahr | -0,79% | ||
| 3 Jahre | +5,96% | ||
| 5 Jahre | +8,51% | ||
| 10 Jahre | +7,78% | ||
| seit Beginn | +68,98% | ||
| Jahr | |||
| 2023 | +40,55% | ||
| 2022 | +4,78% | ||
| 2021 | -6,86% | ||
| 2020 | -14,78% | ||
| 2019 | +22,33% | ||
| 2018 | -3,20% | ||
| 2017 | +24,35% | ||
| 2016 | +33,09% | ||
| 2015 | -31,53% | ||
