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

Fonds
NAV31/10/2024 Var.-1.1500 Type of yield Focus sugli investimenti Società d'investimento
118.7100USD -0.96% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -5.76 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.93% 13.47% 12.95% 15.89% 17.67%
Indice di Sharpe 0.33 0.26 1.09 -0.50 -0.05
Mese migliore +4.83% +4.83% +6.96% +14.60% +14.60%
Mese peggiore -5.76% -5.76% -5.76% -10.60% -15.92%
Perdita massima -9.19% -9.19% -9.19% -34.29% -41.12%
Outperformance +10.79% - +11.92% +10.15% +2.55%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.01%
6 mesi  
+3.25%
1 anno  
+17.20%
3 anni
  -14.02%
5 anni  
+11.39%
10 anni  
+22.46%
Dall'inizio  
+18.71%
Anno
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%