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Amundi Fds.Em.Mkts.Equity Focus R EUR H/  LU0823040455  /

Fonds
NAV31.10.2024 Diff.-0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
97,0100EUR -0,98% thesaurierend Aktien Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - -1,33 3,06 0,71 2,03 -
2018 7,81 -5,75 -2,35 -1,79 -2,48 -3,50 0,98 -3,68 -0,85 -8,17 4,88 -3,55 -17,86%
2019 7,99 -0,04 1,29 1,59 -7,95 7,01 -2,44 -5,25 2,10 4,05 -0,37 6,51 +14,01%
2020 -4,54 -4,97 -15,19 9,73 0,32 8,05 8,29 1,56 -2,63 2,25 9,13 4,95 +14,75%
2021 2,86 4,61 -2,23 1,69 1,53 0,39 -6,13 1,92 -3,67 0,50 -4,15 1,23 -2,01%
2022 -1,89 -5,82 -3,39 -5,21 0,50 -6,41 -0,04 1,09 -10,90 -4,23 14,37 -0,78 -22,13%
2023 7,70 -7,36 3,04 -1,04 -2,71 4,52 3,98 -5,88 -2,60 -3,67 6,87 3,28 +4,84%
2024 -3,83 4,76 2,56 -0,76 -0,17 3,51 -0,35 1,18 4,76 -5,81 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,88% 13,36% 12,90% 15,87% 17,64%
Sharpe Ratio 0,27 0,20 1,03 -0,57 -0,14
Bester Monat +4,76% +4,76% +6,87% +14,37% +14,37%
Schlechtester Monat -5,81% -5,81% -5,81% -10,90% -15,19%
Maximaler Verlust -9,22% -9,22% -9,22% -35,02% -41,86%
Outperformance - - - - -
 
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 1.919,4200 +19,41% -9,04%
Amundi Fds.Em.Mkts.Equity Focus ... thesaurierend 1.289,3000 +19,02% -9,96%
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 1.323,6100 +16,67% -1,98%
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 61,6200 +14,90% -6,32%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 60,1600 +14,46% -7,42%
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 55,3600 +15,38% -
AMUNDI FUNDS EMERGING MARKETS EQ... thesaurierend 1.069,8199 +19,04% -
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 3.048,9800 +17,71% -8,75%

Performance

lfd. Jahr  
+5,43%
6 Monate  
+2,82%
1 Jahr  
+16,37%
3 Jahre
  -16,69%
5 Jahre  
+2,71%
10 Jahre     -
seit Beginn
  -1,82%
Jahr
2023  
+4,84%
2022
  -22,13%
2021
  -2,01%
2020  
+14,75%
2019  
+14,01%
2018
  -17,86%