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AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD/  LU0319686159  /

Fonds
NAV01/10/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.1100USD +0.11% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -6.62 1.35 -
2008 -11.08 6.39 -7.12 8.38 2.15 -9.93 -3.52 -7.99 -18.36 -29.40 -7.35 8.27 -55.03%
2009 -7.88 -5.99 11.96 17.07 18.08 0.58 12.32 0.09 9.40 1.44 5.15 3.48 +83.03%
2010 -5.48 0.88 7.91 1.08 -9.03 1.10 7.90 -0.58 10.94 3.31 -3.11 5.14 +19.79%
2011 -4.52 -1.70 6.61 3.22 -2.21 0.01 0.58 -9.03 -15.23 12.06 -6.48 -2.20 -19.70%
2012 10.49 5.72 -2.19 -0.67 -10.80 1.90 2.57 -0.32 5.14 0.53 1.18 3.69 +16.95%
2013 3.17 -0.85 -0.91 1.92 -2.66 -6.97 0.64 -3.91 6.89 3.98 -1.43 -0.44 -1.32%
2014 -5.84 4.30 2.44 0.83 3.25 2.48 1.59 2.99 -6.11 1.05 -0.13 -5.07 +1.01%
2015 1.49 2.08 -0.69 5.17 -3.37 -1.87 -5.41 -8.76 -1.84 6.67 -2.16 -1.45 -10.60%
2016 -6.50 -0.82 11.12 1.17 -1.66 2.92 3.73 1.80 0.75 -1.06 -6.12 -0.35 +3.91%
2017 5.39 2.66 2.34 2.23 3.10 0.05 4.89 2.05 -1.35 3.40 1.45 2.63 +32.73%
2018 8.14 -4.70 -2.82 -1.69 -2.36 -3.29 1.07 -3.04 -0.08 -8.04 3.96 -3.31 -15.83%
2019 8.14 0.76 2.17 2.11 -7.35 6.05 -1.07 -5.08 1.87 4.59 0.06 7.41 +20.09%
2020 -3.99 -4.92 -15.92 9.75 0.39 8.57 8.79 2.74 -1.39 1.69 8.87 7.37 +20.31%
2021 3.65 2.54 -2.19 1.74 1.61 0.36 -6.19 1.95 -3.64 0.51 -4.23 1.28 -3.08%
2022 -1.85 -5.75 -3.29 -5.16 0.55 -6.26 0.10 1.21 -10.60 -4.20 14.60 -0.55 -20.91%
2023 7.87 -7.21 3.14 -0.94 -2.63 4.63 4.08 -5.81 -2.54 -3.66 6.96 3.36 +6.02%
2024 -3.80 4.80 2.59 -0.73 -0.11 3.54 -0.19 1.26 4.83 0.11 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.67% 13.28% 12.89% 15.82% 17.59%
Índice de Sharpe 1.10 1.04 1.30 -0.36 0.06
El mes mejor +4.83% +4.83% +6.96% +14.60% +14.60%
El mes peor -3.80% -0.73% -3.80% -10.60% -15.92%
Pérdida máxima -9.19% -9.19% -9.19% -34.63% -41.12%
Rendimiento superior +10.79% - +11.92% +10.15% +2.55%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 162.1500 +21.68% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 2,036.0000 +22.14% -2.76%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,368.0000 +21.74% -3.74%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,148.8800 +15.19% +0.85%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,229.5200 +11.61% +0.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,416.1500 +22.23% -2.05%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,173.7300 +15.25% +1.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,445.7400 +22.72% -0.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,379.9000 +21.61% -3.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,225.2300 +10.88% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 63.7600 +21.40% -4.03%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 11,153.7803 +13.05% +11.00%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,375.7300 +15.28% +2.02%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 163.5100 +13.75% -2.90%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 128.4600 +20.84% -6.59%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 5.9710 +19.47% -8.53%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 103.1000 +19.19% -10.17%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 126.7700 +21.50% -3.87%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 6.2640 +14.31% -1.49%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 116.8200 +19.18% -9.22%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 90.5100 +15.67% -15.91%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 64.1300 +13.54% -2.47%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 62.6200 +13.10% -3.66%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 57.5900 +15.00% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,135.1300 +21.77% -
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 1,533.2900 +21.67% -3.38%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 1,205.9900 +21.88% -2.83%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 135.4300 +20.60% -6.28%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 126.1100 +20.01% -7.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 167.0800 +14.28% -1.86%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 183.1000 +20.59% -6.26%
AMUNDI FUNDS EMERGING MARKETS EQ... reinvestment 109.4700 +18.44% -12.33%
AMUNDI FUNDS EMERGING MARKETS EQ... paying dividend 156.2000 +14.28% -1.86%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 59.4000 +14.14% -2.32%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 136.6000 +20.45% -6.69%
Amundi Fds.Em.Mkts.Equity Focus ... reinvestment 3,172.1599 +16.61% -4.50%

Performance

Año hasta la fecha  
+12.62%
6 Meses  
+8.18%
Promedio móvil  
+20.01%
3 Años
  -7.26%
5 Años  
+23.95%
10 Años  
+32.66%
Desde el principio  
+26.11%
Año
2023  
+6.02%
2022
  -20.91%
2021
  -3.08%
2020  
+20.31%
2019  
+20.09%
2018
  -15.83%
2017  
+32.73%
2016  
+3.91%
2015
  -10.60%