DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

	Fonds	Punkte Gesamt	Pkt. Perfor- mance	Pkt. Stress- test	Pkt. Rating	Perf. 3 Jahre	Max. Verlust 3 Jahre	Vol. in Mio. €
1	Comgest Growth Latin America	259	85	94	80	3,6%	23,7%	50
2	First State Latin America Fund	240	81	82	77	1,1%	36,0%	148
3	ISI Latin America Equities	228	77	71	80	-0,3%	25,5%	12
4	JPM Latin America Equity	170	47	63	60	-5,9%	35,3%	870
5	Baring Latin America Fund	134	51	51	32	-3,5%	34,9%	310
6	Magna Latin American Fund	132	35	62	35	-5,6%	29,1%	62
7	Fidelity Latin America Fund	124	37	45	42	-8,8%	38,2%	910
8	Nordea Latin American Equity Fund	108	34	34	40	-3,0%	31,1%	26
9	Itaú Latin America Equity Fund	104	43	41	20	-3,4%	37,5%	33
10	Blackrock Latin American Opportunities Fund	99	12	61	26	-15,1%	38,6%	84
11	Amundi ETF MSCI EM Latin America	94	24	33	37	-8,6%	31,2%	66
12	Blackrock Latin American Fund	93	32	30	31	-7,8%	34,5%	1635
13	HSBC Latin American Equity	86	17	44	25	-6,4%	37,0%	91
14	Edmond de Rothschild Latin America	86	0	82	4	-14,9%	33,1%	34
15	MFS Meridian Latin American Equity Fund	81	7	55	19	-13,7%	41,1%	138
16	Morgan Stanley Latin American Equity Fund	78	24	29	25	-6,6%	38,2%	334
17	I-Shares MSCI EM Latin America ETF	68	25	18	25	-10,9%	38,9%	173
18	DB X-Trackers MSCI EM Latin America Index ETF	67	22	21	24	-10,9%	38,8%	145
19	I-Shares MSCI EM Latin America ETF	64	15	27	22	-9,6%	38,2%	12
20	Lyxor ETF MSCI EM Latin America	62	0	43	19	-11,4%	31,6%	71
21	Investec Latin American Equity Fund	58	-2	46	14	-13,9%	43,4%	19
22	Henderson Gartmore Latin American Fund	51	-3	36	18	-12,9%	38,7%	69
23	Natixis Emerging Latin America Equity Fund	49	4	41	4	-15,8%	39,9%	49
24	Aberdeen Latin American Equity Fund	44	20	9	15	-6,4%	41,2%	661
25	Templeton Latin America Fund	40	-21	56	5	-17,1%	41,9%	1138
26	KBC Equity Fund Latin America	34	-6	31	9	-14,9%	33,0%	22
27	Parvest Equity Latin America C	32	-5	25	12	-10,4%	40,5%	148
28	Pioneer Latin American Equity	31	-25	56	0	-19,9%	36,4%	26
29	Threadneedle Latin America Fund	25	-16	21	20	-12,6%	39,0%	568
30	Pinebridge Latin American Small & Mid Cap Equity	23	-20	43	0	-28,5%	50,5%	105
31	Schroder Latin American	17	-12	15	14	-15,4%	41,6%	223
32	Amundi Equity Latin America	9	-13	13	9	-13,6%	39,0%	489

									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	Comgest Growth Latin America	85	0,2%	20	3,6%	22	10,7%	18	25	5	5	5	5	5
2	First State Latin America Fund	81	7,0%	26	1,1%	21	23,7%	19	15	5	-5	5	5	5
3	ISI Latin America Equities	77	3,3%	25	-0,3%	20	9,6%	17	15	5	5	-5	5	5
4	Baring Latin America Fund	51	0,7%	23	-3,5%	17	-12,8%	6	5	5	5	5	-5	-5
5	JPM Latin America Equity	47	-0,7%	16	-5,9%	15	-4,2%	16	0	-5	5	0	5	-5
6	Itaú Latin America Equity Fund	43	-4,1%	5	-3,4%	18	-5,8%	15	5	-5	5	5	5	-5
7	Fidelity Latin America Fund	37	0,6%	22	-8,8%	9	-7,0%	11	-5	5	-5	-5	5	-5
8	Magna Latin American Fund	35	-2,7%	7	-5,6%	16	-7,0%	12	0	-5	5	0	-5	5
9	Nordea Latin American Equity Fund	34	-4,7%	1	-3,0%	19	-6,2%	14	0	-5	5	5	0	-5
10	Blackrock Latin American Fund	32	0,2%	21	-7,8%	11	-13,9%	5	-5	5	5	-5	-5	-5
11	I-Shares MSCI EM Latin America ETF	25	-0,8%	15	-10,9%	6	-11,5%	9	-5	-5	5	-5	5	-5
12	Amundi ETF MSCI EM Latin America ETF	24	3,0%	24	-8,6%	10	0,0%	0	-10	5	0	-5	-5	-5
13	Morgan Stanley Latin American Equity Fund	24	-2,0%	12	-6,6%	12	-10,9%	10	-10	-5	0	5	-5	-5
14	DB X-Trackers MSCI EM Latin America Index ETF	22	-0,6%	18	-10,9%	5	-14,6%	4	-5	5	5	-5	-5	-5
15	Aberdeen Latin American Equity Fund	20	-4,5%	2	-6,4%	13	0,0%	0	5	-5	-5	5	5	5
16	HSBC Latin American Equity	17	-4,9%	0	-6,4%	14	-11,9%	8	-5	-5	5	5	-5	-5
17	I-Shares MSCI EM Latin America ETF	15	-0,6%	17	-9,6%	8	0,0%	0	-10	0	5	-5	-5	-5
18	Blackrock Latin American Opportunities Fund	12	-2,4%	9	-15,1%	0	-6,3%	13	-10	-5	-5	0	-5	5
19	MFS Meridian Latin American Equity Fund	7	-8,1%	0	-13,7%	0	-12,3%	7	0	-5	0	5	-5	5
20	Natixis Emerging Latin America Equity Fund	4	-0,6%	19	-15,8%	0	-31,3%	0	-15	5	-5	-5	-5	-5
21	Lyxor ETF MSCI EM Latin America	0	-2,1%	11	-11,4%	4	-16,1%	0	-15	-5	5	-5	-5	-5
22	Edmond de Rothschild Latin America	0	-10,3%	0	-14,9%	0	0,0%	0	0	0	0	0	0	0
23	Investec Latin American Equity Fund	-2	-7,0%	0	-13,9%	0	-15,1%	3	-5	-5	-5	5	5	-5
24	Henderson Gartmore Latin American Fund	-3	-2,5%	8	-12,9%	2	-15,6%	2	-15	-5	0	-5	-5	0
25	Parvest Equity Latin America	-5	-1,9%	13	-10,4%	7	-17,6%	0	-25	-5	-5	-5	-5	-5
26	KBC Equity Fund Latin America	-6	-1,7%	14	-14,9%	0	-20,7%	0	-20	-5	0	-5	-5	-5
27	Schroder Latin American	-12	-4,5%	3	-15,4%	0	-18,2%	0	-15	-5	-5	-5	5	-5
28	Amundi Equity Latin America	-13	-3,4%	6	-13,6%	1	-18,7%	0	-20	-5	-5	-5	-5	0
29	Threadneedle Latin America Fund	-16	-4,8%	0	-12,6%	3	-16,0%	1	-20	-5	-5	0	-5	-5
30	Pinebridge Latin American Small & Mid Cap Equity	-20	-8,0%	0	-28,5%	0	0,0%	0	-20	-5	-5	0	-5	-5
31	Templeton Latin America Fund	-21	-4,2%	4	-17,1%	0	-21,0%	0	-25	-5	-5	-5	-5	-5
32	Pioneer Latin American Equity	-25	-5,9%	0	-19,9%	0	-26,9%	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	94	13,6%	29	23,7%	40	0,83	25
2	Edmond de Rothschild Latin America	82	14,6%	28	33,1%	30	0,89	24
3	First State Latin America Fund	82	13,4%	30	36,0%	26	0,72	26
4	ISI Latin America Equities	71	15,8%	17	25,5%	36	0,99	18
5	JPM Latin America Equity	63	15,6%	19	35,3%	27	1	17
6	Magna Latin American Fund	62	16,2%	14	29,1%	35	1,04	13
7	Blackrock Latin American Opportunities Fund	61	15,5%	20	38,6%	18	0,93	23
8	Pioneer Latin American Equity	56	15,8%	16	36,4%	25	1,02	15
9	Templeton Latin America Fund	56	14,8%	27	41,9%	7	0,94	22
10	MFS Meridian Latin American Equity Fund	55	15,2%	25	41,1%	10	0,96	20
11	Baring Latin America Fund	51	16,4%	12	34,9%	28	1,07	11
12	Investec Latin American Equity Fund	46	15,3%	22	43,4%	5	0,98	19
13	Fidelity Latin America Fund	45	16,3%	13	38,2%	20	1,06	12
14	HSBC Latin American Equity	44	16,6%	11	37,0%	24	1,07	9
15	Pinebridge Latin American Small & Mid Cap Equity	43	15,8%	18	50,5%	4	0,95	21
16	Lyxor ETF MSCI EM Latin America	43	16,8%	7	31,6%	32	1,09	4
17	Natixis Emerging Latin America Equity Fund	41	16,0%	15	39,9%	12	1,03	14
18	Itaú Latin America Equity Fund	41	16,6%	10	37,5%	23	1,08	8
19	Henderson Gartmore Latin American Fund	36	16,7%	9	38,7%	17	1,07	10
20	Nordea Latin American Equity Fund	34	17,2%	0	31,1%	34	1,11	0
21	Amundi ETF MSCI EM Latin America ETF	33	17,6%	0	31,2%	33	1,12	0
22	KBC Equity Fund Latin America	31	17,1%	0	33,0%	31	1,11	0
23	Blackrock Latin American Fund	30	17,1%	1	34,5%	29	1,1	0
24	Morgan Stanley Latin American Equity Fund	29	16,9%	5	38,2%	21	1,09	3
25	I-Shares MSCI EM Latin America ETF	27	16,8%	6	38,2%	19	1,09	2
26	Parvest Equity Latin America	25	16,7%	8	40,5%	11	1,09	6
27	DB X-Trackers MSCI EM Latin America Index ETF	21	16,9%	4	38,8%	16	1,1	1
28	Threadneedle Latin America Fund	21	17,2%	0	39,0%	14	1,08	7
29	I-Shares MSCI EM Latin America ETF	18	17,0%	3	38,9%	15	1,11	0
30	Schroder Latin American	15	17,1%	2	41,6%	8	1,09	5
31	Amundi Equity Latin America	13	17,1%	0	39,0%	13	1,11	0
32	Aberdeen Latin American Equity Fund	9	18,4%	0	41,2%	9	1,12	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	80	A	20	5	20	15	10	5	20	-	0	5	10
2	Comgest Growth Latin America	80	A	20	5	20	14	10	5	20	-	0	5	10
3	First State Latin America Fund	77	A	20	5	20	14	10	5	20	2	7	-	0
4	JPM Latin America Equity	60	B	10	5	20	14	10	4	10	-	0	5	10
5	Fidelity Latin America Fund	42	B	10	4	10	12	5	4	10	-	0	4	7
6	Nordea Latin American Equity Fund	40	B	10	4	10	13	5	3	5	-	0	5	10
7	Amundi ETF MSCI EM Latin America ETF	37	-	0	5	20	11	5	3	5	-	0	4	7
8	Magna Latin American Fund	35	B	10	4	10	13	5	4	10	-	0	-	0
9	Baring Latin America Fund	32	C	5	4	10	12	5	3	5	-	0	4	7
10	Blackrock Latin American Fund	31	C	5	4	10	11	5	2	0	1	4	4	7
11	Blackrock Latin American Opportunities Fund	26	B	10	1	0	9	0	3	5	1	4	4	7
12	I-Shares MSCI EM Latin America ETF	25	C	5	3	5	12	5	4	10	-	0	2	0
13	Morgan Stanley Latin American Equity Fund	25	C	5	4	10	11	5	3	5	-	0	-	0
14	HSBC Latin American Equity	25	C	5	4	10	13	5	3	5	-	0	-	0
15	DB X-Trackers MSCI EM Latin America Index ETF	24	C	5	3	5	11	5	3	5	-	0	3	4
16	I-Shares MSCI EM Latin America ETF	22	-	0	3	5	12	5	3	5	-	0	4	7
17	Threadneedle Latin America Fund	20	C	5	3	5	11	5	3	5	-	0	-	0
18	Itaú Latin America Equity Fund	20	-	0	4	10	-	0	4	10	-	0	-	0
19	Lyxor ETF MSCI EM Latin America	19	C	5	3	5	6	0	3	5	-	0	3	4
20	MFS Meridian Latin American Equity Fund	19	C	5	2	0	10	5	3	5	-	0	3	4
21	Henderson Gartmore Latin American Fund	18	C,ur	0	2	0	11	5	3	5	1	4	3	4
22	Aberdeen Latin American Equity Fund	15	-	0	3	5	13	5	3	5	-	0	-	0
23	Investec Latin American Equity Fund	14	C	5	1	0	8	0	3	5	-	0	3	4
24	Schroder Latin American	14	C	5	2	0	8	0	3	5	-	0	3	4
25	Parvest Equity Latin America	12	D	0	2	0	7	0	3	5	-	0	4	7
26	KBC Equity Fund Latin America	9	D	0	1	0	6	0	3	5	-	0	3	4
27	Amundi Equity Latin America	9	D	0	1	0	9	0	3	5	-	0	3	4
28	Templeton Latin America Fund Class	5	D	0	1	0	6	0	3	5	-	0	2	0
29	Natixis Emerging Latin America Equity Fund	4	E	0	2	0	5	0	1	0	-	0	3	4
30	Edmond de Rothschild Latin America	4	-	0	1	0	7	0	2	0	-	0	3	4
31	Pinebridge Latin American Small & Mid Cap Equity	0	-	0	1	0	5	0	1	0	-	0	1	0
32	Pioneer Latin American Equity	0	E	0	1	0	5	0	2	0	-	0	-	0

Fonds-Crashtest