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 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

Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 15. Mai 2015), Wertentwicklung auf Euro-Basis