NAV31.10.2024 Diff.-1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
157,0300EUR -0,90% thesaurierend Aktien Emerging Markets Amundi Luxembourg 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -2,98 0,22 -
2017 2,86 4,41 1,67 0,41 -0,16 -1,36 1,47 1,19 -0,78 4,93 -0,89 1,91 +16,58%
2018 4,24 -2,66 -3,63 0,08 1,06 -3,31 0,86 -2,49 0,09 -5,72 4,03 -4,22 -11,59%
2019 7,74 1,53 3,60 2,31 -6,82 3,77 1,19 -4,04 2,91 2,21 1,25 5,50 +22,30%
2020 -2,75 -4,09 -15,85 9,95 -1,14 7,53 3,33 1,59 0,57 2,37 6,02 4,97 +10,37%
2021 4,39 2,64 1,02 -0,67 0,04 3,47 -6,18 2,42 -1,86 0,66 -1,53 0,24 +4,27%
2022 -0,43 -5,93 -2,37 0,03 -0,99 -3,94 2,64 2,62 -8,24 -5,04 10,00 -4,05 -15,73%
2023 6,01 -4,98 0,68 -2,53 0,84 2,24 2,99 -4,32 -0,09 -3,51 3,62 2,10 +2,44%
2024 -2,18 5,20 2,80 0,27 -1,63 4,88 -1,15 -1,00 3,97 -3,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,47% 14,21% 13,05% 15,39% 17,17%
Sharpe Ratio 0,48 0,02 0,85 -0,38 -0,02
Bester Monat +5,20% +4,88% +5,20% +10,00% +10,00%
Schlechtester Monat -3,13% -3,13% -3,51% -8,24% -15,85%
Maximaler Verlust -10,02% -10,02% -10,02% -25,17% -31,89%
Outperformance +12,15% - +14,07% +17,30% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 152,8000 +18,82% -10,41%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.937,9399 +19,86% -8,16%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.301,7600 +19,47% -9,08%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.104,4800 +15,56% -4,66%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.198,0500 +12,78% -3,55%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.335,0000 +19,36% -9,12%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.128,4301 +15,62% -4,52%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.363,3500 +19,84% -8,02%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.300,2800 +18,76% -10,48%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.193,2300 +12,04% -5,38%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 60,0700 +18,55% -10,95%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 10.959,4102 +13,63% +11,53%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.335,5100 +17,58% -1,10%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 157,0300 +14,11% -8,28%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 121,0400 +18,04% -13,36%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 5,6190 +16,67% -15,12%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 97,0100 +16,37% -16,69%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 119,4500 +18,64% -10,86%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 6,0190 +14,69% -6,86%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 109,9000 +16,38% -15,75%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 84,9200 +12,90% -22,18%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 62,1800 +15,81% -5,47%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 60,7000 +15,36% -6,59%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 55,3600 +15,38% -
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 1.080,1600 +19,49% -
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 1.444,8800 +18,81% -10,42%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.136,6000 +19,01% -9,84%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 127,5400 +17,79% -13,08%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 118,7100 +17,20% -14,02%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 160,5400 +14,68% -7,28%
AMUNDI FUNDS EMERGING MARKETS EQ... ausschüttend 172,4400 +17,79% -13,07%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 102,9300 +15,64% -18,68%
AMUNDI FUNDS EMERGING MARKETS EQ... ausschüttend 150,0800 +14,68% -7,28%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 57,0700 +14,55% -7,61%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 128,6300 +17,64% -13,39%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 3.085,6101 +19,09% -7,65%

Performance

lfd. Jahr  
+7,87%
6 Monate  
+1,69%
1 Jahr  
+14,11%
3 Jahre
  -8,28%
5 Jahre  
+14,46%
10 Jahre     -
seit Beginn  
+31,53%
Jahr
2023  
+2,44%
2022
  -15,73%
2021  
+4,27%
2020  
+10,37%
2019  
+22,30%
2018
  -11,59%
2017  
+16,58%