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AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD/  LU0319685854  /

Fonds
NAV31/10/2024 Diferencia-1.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
127.5400USD -0.96% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -6.60 1.38 -
2008 -11.05 6.41 -7.07 8.42 2.19 -9.90 -3.49 -7.97 -18.32 -29.37 -7.32 8.28 -54.85%
2009 -7.85 -5.96 12.00 17.11 18.13 0.61 12.36 0.13 9.43 1.47 5.19 3.52 +83.77%
2010 -5.44 0.91 7.95 1.12 -9.01 1.14 7.94 -0.55 10.97 3.35 -3.09 5.18 +20.27%
2011 -4.49 -1.67 6.65 3.25 -2.18 0.05 0.62 -9.01 -15.19 12.09 -6.45 -2.17 -19.38%
2012 10.54 5.74 -2.17 -0.63 -10.76 1.96 2.59 -0.28 5.17 0.65 1.18 3.73 +17.51%
2013 3.38 -0.73 -0.63 2.22 -2.68 -7.13 0.57 -4.25 6.94 4.00 -1.40 -0.39 -0.89%
2014 -5.64 4.57 2.34 0.98 3.25 2.47 1.53 3.24 -6.04 1.09 -0.12 -5.04 +1.86%
2015 1.52 2.11 -0.67 5.22 -3.33 -1.84 -5.42 -8.73 -1.81 6.70 -2.14 -1.42 -10.29%
2016 -6.48 -0.79 11.17 1.22 -1.67 2.96 3.78 1.84 0.79 -1.03 -6.07 -0.32 +4.31%
2017 5.43 2.70 2.37 2.26 3.14 0.08 4.93 2.10 -1.30 3.46 1.49 2.68 +33.37%
2018 8.20 -4.66 -2.78 -1.63 -2.31 -3.24 1.13 -2.99 -0.04 -7.98 4.01 -3.25 -15.32%
2019 8.20 0.80 2.17 2.15 -7.34 6.07 -1.02 -5.08 1.89 4.63 0.08 7.44 +20.48%
2020 -3.96 -4.91 -15.83 9.78 0.41 8.60 8.81 2.76 -1.36 1.72 8.90 7.39 +20.72%
2021 3.67 2.56 -2.17 1.76 1.64 0.39 -6.18 1.98 -3.63 0.53 -4.20 1.31 -2.86%
2022 -1.83 -5.72 -3.26 -5.13 0.56 -6.23 0.13 1.23 -10.64 -4.12 14.63 -0.52 -20.68%
2023 7.89 -7.18 3.17 -0.92 -2.60 4.66 4.10 -5.78 -2.52 -3.64 6.98 3.39 +6.34%
2024 -3.78 4.82 2.64 -0.68 -0.07 3.59 -0.14 1.31 4.88 -5.71 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.92% 13.46% 12.94% 15.88% 17.67%
Índice de Sharpe 0.37 0.31 1.14 -0.48 -0.03
El mes mejor +4.88% +4.88% +6.98% +14.63% +14.63%
El mes peor -5.71% -5.71% -5.71% -10.64% -15.83%
Pérdida máxima -9.15% -9.15% -9.15% -34.11% -40.86%
Rendimiento superior +11.10% - +12.30% +11.59% +5.58%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 152.8000 +18.82% -10.41%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,937.9399 +19.86% -8.16%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,301.7600 +19.47% -9.08%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,104.4800 +15.56% -4.66%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,198.0500 +12.78% -3.55%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.0000 +19.36% -9.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,128.4301 +15.62% -4.52%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,363.3500 +19.84% -8.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,300.2800 +18.76% -10.48%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,193.2300 +12.04% -5.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 60.0700 +18.55% -10.95%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 10,959.4102 +13.63% +11.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,335.5100 +17.58% -1.10%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 157.0300 +14.11% -8.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 121.0400 +18.04% -13.36%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.6190 +16.67% -15.12%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 97.0100 +16.37% -16.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 119.4500 +18.64% -10.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.0190 +14.69% -6.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 109.9000 +16.38% -15.75%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 84.9200 +12.90% -22.18%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.1800 +15.81% -5.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 60.7000 +15.36% -6.59%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 55.3600 +15.38% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,080.1600 +19.49% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,444.8800 +18.81% -10.42%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,136.6000 +19.01% -9.84%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 127.5400 +17.79% -13.08%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 118.7100 +17.20% -14.02%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 160.5400 +14.68% -7.28%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 172.4400 +17.79% -13.07%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 102.9300 +15.64% -18.68%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 150.0800 +14.68% -7.28%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 57.0700 +14.55% -7.61%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.6300 +17.64% -13.39%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,085.6101 +19.09% -7.65%

Performance

Año hasta la fecha  
+6.49%
6 Meses  
+3.56%
Promedio móvil  
+17.79%
3 Años
  -13.08%
5 Años  
+13.25%
10 Años  
+27.18%
Desde el principio  
+27.54%
Año
2023  
+6.34%
2022
  -20.68%
2021
  -2.86%
2020  
+20.72%
2019  
+20.48%
2018
  -15.32%
2017  
+33.37%
2016  
+4.31%
2015
  -10.29%