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Fonds-Crashtest

DAS INVESTMENT kürt gemeinsam mit der Münchner Analysegesellschaft FWW Fundservices GmbH in jeder Ausgabe die besten Angebote einer Anlagekategorie (Aktien Global, Aktien Europa, Hochzinsanleihen etc.). Dabei berücksichtigt die Redaktion nur Fonds, die mindestens fünf Jahre alt sind und mindestens 10 Millionen Euro Volumen auf die Waage bringen. Punkten können die Testteilnehmer in drei Bereichen: Performance, Stressverhalten, Aktives Management. Die dort erzielten Ergebnisse fließen im Verhältnis 40/30/30 in das Endergebnis ein. Mehr Infos zum Testverfahren.

  Fonds Punkte
Gesamt		 Pkt. Perfor-
mance		 Pkt. Stress-
test		 Pkt. Rating Perf. 3
Jahre		 Max.
Verlust 3
Jahre		 Vol. in
Mio. €
1 ISI Latin America Equities 228 83 75 70 11.8% 25.9% 17
2 JPM Latin America Equity 192 56 76 60 3.6% 24.7% 1300
3 Comgest Growth Latin America 182 41 91 50 20.9% 23.7% 54
4 First State Latin America Fund 178 41 70 67 -1.0% 34.5% 98
5 HSBC Latin American Equity 166 52 74 40 1.4% 23.2% 145
6 Magna Latin American Fund 164 68 56 40 10.2% 29.1% 61
7 Nordea Latin American Equity 159 84 30 45 20.8% 28.5% 40
8 MFS Meridian Latin American Equity 155 40 70 45 2.1% 25.0% 167
9 Blackrock Latin American Opportunities 153 79 50 24 7.2% 24.7% 95
10 Fidelity Latin America Fund 107 18 59 30 -2.0% 27.3% 1146
11 Investec Latin American Equity 102 9 73 20 1.9% 29.8% 19
12 Baring Latin America Fund 95 18 62 15 -3.0% 28.3% 350
13 I-Shares MSCI EM Latin America 92 26 36 30 -1.2% 31.8% 247
15 Aberdeen Latin American Equity 87 26 31 30 0.6% 29.7% 1098
14 Morgan Stanley Latin American Equity 87 10 52 25 0.4% 27.6% 441
16 Lyxor MSCI EM Latin America 81 54 17 10 3.5% 35.3% 194
17 Threadneedle Latin America Fund 78 12 46 20 -6.7% 30.2% 676
20 Amundi ETF MSCI Latin America 69 39 20 10 4.0% 35.0% 59
18 Blackrock Latin American Fund 69 28 17 24 -1.4% 31.8% 1939
19 Henderson Gartmore Latin American 69 21 29 19 -2.9% 30.8% 187
21 HSBC MSCI EM Latin America ETF 62 21 31 10 -1.7% 31.5% 12
22 KBC Equity Fund Latin America 62 37 20 5 -1.6% 37.7% 26
23 Schroder Latin American 61 -10 61 10 -6.9% 30.8% 300
24 Parvest Equity Latin America 52 2 45 5 -1.9% 30.7% 196
25 Templeton Latin America Fund 45 -25 65 5 -7.8% 31.5% 1364
26 DB X-Trackers MSCI EM Lat-Am Index 37 2 20 15 -2.6% 32.1% 197
27 Amundi Equity Latin America 21 -3 14 10 -4.5% 32.3% 636
29 Pinebridge Latin Am. Small & Mid Cap 20 0 20 0 -21.8% 37.5% 117
28 Pioneer Latin American Equity 20 -10 30 0 -8.4% 38.1% 34
30 Hansberger Emerging Latin America 12 -2 14 0 -12.8% 34.8% 45
Punkte Outperformance
  Fonds Punkte
Perf.		 Perf. 1
Jahr		 Pkt.
Perf. 1
Jahr		 Perf. 3
Jahr		 Pkt.
Perf. 3
Jahr		 Perf. 5
Jahr		 Pkt.
Perf. 5
Jahr		 ges. 1.
Jahr		 2.
Jahr		 3.
Jahr		 4.
Jahr		 5.
Jahr
1 Nordea Latin American Equity 84 14.0% 30 20.8% 21 46.5% 18 15 5 5 5 -5 5
2 ISI Latin America Equities 83 13.5% 29 11.8% 20 50.3% 19 15 5 -5 5 5 5
3 Blackrock Latin American Opportunities 79 11.6% 26 7.2% 18 63.6% 20 15 5 5 -5 5 5
4 Magna Latin American Fund A 68 12.8% 28 10.2% 19 40.7% 16 5 5 -5 5 -5 5
5 JPM Latin America Equity 56 7.0% 10 3.6% 16 31.3% 15 15 5 5 -5 5 5
6 Lyxor ETF MSCI EM Latin America A 54 10.1% 21 3.5% 15 24.3% 13 5 5 -5 5 -5 5
7 HSBC GIF Latin American Equity M1C 52 8.7% 18 1.4% 12 22.9% 12 10 5 5 -5 5 0
9 Comgest Growth Latin America EUR 41 7.2% 14 20.9% 22 - 0 5 5 5 5 -5 -5
8 First State Latin America Fund A Acc 41 -10.6% 0 -1.0% 9 45.1% 17 15 -5 5 5 5 5
10 MFS Meridian Latin American Equity 40 2.6% 2 2.1% 14 26.0% 14 10 -5 5 5 5 0
11 AMUNDI ETF MSCI EM Latin America 39 10.4% 22 4.0% 17 - 0 0 0 0 0 0 0
12 KBC Equity Fund Latin America (thes.) 37 9.0% 19 -1.6% 6 14.7% 7 5 5 -5 5 -5 5
13 Blackrock Latin American Fund 28 12.0% 27 -1.4% 7 12.5% 4 -10 5 -5 -5 -5 0
15 Aberdeen Latin American Equity 26 1.4% 0 0.6% 11 - 0 15 -5 5 5 5 5
14 I-Shares MSCI EM Latin America 26 7.5% 15 -1.2% 8 16.1% 8 -5 5 -5 -5 5 -5
17 Henderson Gartmore Latin American 21 9.6% 20 -2.9% 1 12.9% 5 -5 5 -5 -5 5 -5
16 HSBC MSCI EM LATIN AMERICA ETF 21 7.6% 16 -1.7% 5 - 0 0 0 0 0 0 0
18 Baring Latin America Fund (USD) 18 8.1% 17 -3.0% 0 13.0% 6 -5 5 -5 -5 5 -5
19 Fidelity Latin America Fund A (USD) 18 4.3% 4 -2.0% 3 21.8% 11 0 -5 5 -5 5 0
20 Threadneedle Latin America Fund 12 5.6% 7 -6.7% 0 17.2% 10 -5 -5 -5 -5 5 5
21 Morgan Stanley Latin American Equity 10 5.5% 6 0.4% 10 16.5% 9 -15 -5 5 -5 -5 -5
22 Investec Latin American Equity Fund 9 2.5% 1 1.9% 13 - 0 -5 -5 5 5 -5 -5
24 DB X-Trackers MSCI EM Lat-Am Index 2 7.1% 12 -2.6% 2 11.1% 3 -15 5 -5 -5 -5 -5
23 Parvest Equity Latin America C 2 6.2% 8 -1.9% 4 8.6% 0 -10 0 5 -5 -5 -5
25 Pinebridge Latin Am. Small & Mid Cap 0 -3.6% 0 -21.8% 0 - 0 0 0 0 0 0 0
26 Hansberger Emerging Latin America -2 7.2% 13 -12.8% 0 -12.4% 0 -15 5 -5 -5 -5 -5
27 AMUNDI FUNDS Equity Latin America -3 7.1% 11 -4.5% 0 10.4% 1 -15 5 -5 -5 -5 -5
29 Pioneer Funds - Latin American Equity -10 4.9% 5 -8.4% 0 9.3% 0 -15 -5 -5 -5 -5 5
28 Schroder ISF Latin American -10 3.5% 3 -6.9% 0 10.6% 2 -15 -5 -5 -5 5 -5
30 Templeton Latin America Fund -25 1.4% 0 -7.8% 0 3.9% 0 -25 -5 -5 -5 -5 -5
  Fonds Pkt
Stresstest		 Vola 3 Jahre Pkt.
Vola 3 Jahre		 Max. Draw-down
3 Jahre		 Pkt.
Max. Drawdown
3 Jahre		 Beta Faktor
3 Jahre		 Pkt.
Beta Faktor
3 Jahre
1 Comgest Growth Latin America EUR 91 15.8% 29 23.7% 36 0,86 26
2 JPM Latin America Equity 76 18.1% 22 24.7% 34 1,01 20
3 ISI Latin America Equities 75 18.0% 23 25.9% 31 1,00 21
4 HSBC Latin American Equity 74 18.3% 20 23.2% 37 1,03 17
5 Investec Latin American Equity Fund 73 17.2% 25 29.8% 24 0,96 24
6 First State Latin America Fund 70 15.4% 30 34.5% 13 0,74 27
7 MFS Meridian Latin American Equity 70 18.4% 19 25.0% 33 1,01 18
8 Templeton Latin America Fund 65 17.4% 24 31.5% 18 0,96 23
9 Baring Latin America Fund 62 18.5% 18 28.3% 28 1,03 16
10 Schroder ISF Latin American 61 18.2% 21 30.8% 21 1,01 19
11 Fidelity Latin America Fund A 59 18.6% 17 27.3% 30 1,05 12
12 Magna Latin American Fund A 56 18.7% 16 29.1% 26 1,04 14
13 Morgan Stanley Latin American Equity 52 18.9% 13 27.6% 29 1,05 10
14 Blackrock Latin American Opportunities 50 - 0 24.7% 35 1,03 15
15 Threadneedle Latin America Fund 46 19.0% 10 30.2% 23 1,04 13
16 Parvest Equity Latin America C 45 18.7% 15 30.7% 22 1,06 8
17 I-Shares MSCI EM Latin America 36 18.9% 12 31.8% 17 1,07 7
19 Aberdeen Latin American Equity 31 20.2% 0 29.7% 25 1,07 6
18 HSBC MSCI EM Latin America 31 19.1% 9 31.5% 19 1,08 3
21 Nordea Latin American Equity Fund 30 19.5% 3 28.5% 27 1,09 0
20 Pioneer Latin American Equity 30 18.8% 14 38.1% 7 1,06 9
22 Henderson Gartmore Latin American 29 19.2% 4 30.8% 20 1,07 5
26 Amundi ETF MSCI EM Latin America 20 19.2% 7 35.0% 11 1,08 2
23 DB X-Trackers MSCI EM Lat-Am Index 20 19.2% 5 32.1% 15 1,08 0
24 KBC Equity Fund Latin America (thes.) 20 19.1% 8 37.7% 8 1,08 4
25 Pinebridge Latin Am. Small & Mid Cap 20 19.8% 0 37.5% 9 1,05 11
28 Blackrock Latin American Fund 17 19.5% 1 31.8% 16 1,09 0
27 Lyxor ETF MSCI EM Latin America A 17 19.2% 6 35.3% 10 1,08 1
30 Amundi Equity Latin America 14 19.9% 0 32.3% 14 1,12 0
29 Hansberger Emerging Latin America 14 19.5% 2 34.8% 12 1,08 0
  Fonds Pkt
Ratings		 Feri Pkt.
Feri		 FWW
Fundstars		 Pkt.
FWW
Fundstars		 Lipper Pkt.
Lipper		 Morningstar Pkt.
Morningstar		 Sauren Pkt.
Sauren		 Telos Pkt.
Telos
1 ISI Latin America Equities 70 A 20 5 20 15 10 5 20 0 0
2 First State Latin America Fund 67 A 20 4 10 14 10 5 20 2 7 0
3 JPM Latin America Equity 60 A 20 5 20 15 10 4 10 0 0
4 Comgest Growth Latin America 50 0 5 20 14 10 5 20 0 0
5 MFS MeridianLatin American Equity 45 A 20 4 10 11 5 4 10 0 0
6 Nordea Latin American Equity 45 B 10 5 20 13 5 4 10 0 0
7 HSBC Latin American Equity 40 B 10 5 20 13 5 3 5 0 0
8 Magna Latin American Fund A 40 A 20 4 10 12 5 3 5 0 0
11 Aberdeen Latin American Equity 30 0 4 10 14 10 4 10 0 0
10 Fidelity Latin America Fund A (USD) 30 B 10 3 5 12 5 4 10 0 0
9 IShares MSCI EM Latin America 30 B 10 4 10 12 5 3 5 0 0
12 Morgan Stanley Latin American Equity 25 C 5 4 10 12 5 3 5 0 0
13 Blackrock Latin American Fund 24 C 5 3 5 10 5 3 5 1 4 0
14 Blackrock Latin American Opportunities 24 B 10 0 11 5 3 5 1 4 0
16 Investec Latin American Equity Fund 20 0 4 10 13 5 3 5 0 0
15 Threadneedle Latin America Fund 20 C 5 3 5 11 5 3 5 0 0
17 Henderson Gartmore Latin American 19 C 5 2 0 11 5 3 5 1 4 0
19 Baring Latin America Fund (USD) 15 C 5 2 0 10 5 3 5 0 0
18 DB X-Trackers MSCI EM Lat-Am Index 15 C 5 2 0 10 5 3 5 0 0
21 Amundi Equity Latin America 10 C 5 2 0 9 0 3 5 0 0
23 Amundi ETF MSCI EM Latin America 10 0 2 0 12 5 3 5 0 0
24 HSBC MSCI EM Latin America 10 0 3 5 9 0 3 5 0 0
22 Lyxor ETF MSCI EM Latin America 10 C 5 2 0 5 0 3 5 0 0
20 Schroder ISF Latin American 10 C 5 2 0 8 0 3 5 0 0
25 KBC Equity Fund Latin America (thes.) 5 D 0 1 0 7 0 3 5 0 0
27 Parvest Equity Latin America C 5 D 0 1 0 5 0 3 5 0 0
26 Templeton Latin America Fund 5 D 0 1 0 5 0 3 5 0 0
28 Hansberger Emerging Latin America 0 E 0 1 0 5 0 1 0 0 0
30 Pinebridge Latin Am. Small & Mid Cap 0 0 1 0 6 0 2 0 0 0
29 Pioneer Latin American Equity 0 E 0 1 0 5 0 1 0 0 0

Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 12. September 2014)

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