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	Stewart Investors Latin America Fund	245	89	86	70	13,29	33,74	173
2	Comgest Growth Latin America	211	82	59	70	-0,36	44,33	37
3	Henderson Gartmore Latin American Fund	179	63	58	58	2,57	51,68	48
4	BTG Pactual Latin American Equity Fund	163	47	66	50	12,35	51,71	119
5	JPM Latin America Equity	153	60	51	42	-1,67	53,62	808
6	Fidelity Latin America Fund	136	39	58	39	-3,56	51,66	626
7	Deutsche Invest Latin American Equities	127	53	34	40	14,89	44,70	24
8	Nordea Latin American Equity Fund	120	43	42	35	-4,58	48,98	32
9	Aberdeen Latin American Equity Fund	119	64	15	40	-2,47	54,89	208
10	Blackrock Latin American Fund	105	35	31	39	-0,40	55,00	1162
11	Investec Latin American Smaller Companies	102	23	79	0	-14,57	50,70	42
12	Itaú Latin America Equity Fund	101	60	16	25	-4,27	57,66	30
13	Blacktock Latin American Opportunities Fund	99	-5	73	31	-10,28	50,39	32
14	Baring Latin America Fund	95	24	49	22	-4,87	54,00	253
15	Lyxor ETF MSCI EM Latin America	94	37	33	24	-3,57	47,44	117
16	Templeton Latin America Fund	93	29	54	10	-5,28	54,20	994
17	DB X-Trackers MSCI EM Latin America Index ETF	81	37	12	32	-3,80	56,27	109
18	Pinebridge Latin America Small & Mid Cap	76	7	69	0	-13,91	51,81	50
19	Amundi ETF MSCI EM Latin America	73	14	32	27	-3,13	47,13	69
20	HSBC MSCI EM Latin America ETF	71	47	9	15	-2,95	57,41	21
21	Pinebridge Latin America Equity	70	3	60	7	-7,15	53,66	60
22	I-Shares MSCI EM Latin America ETF	69	38	6	25	-3,67	57,89	267
23	Morgan Stanley Latin American Equity Fund	66	26	25	15	-4,89	56,08	343
24	Edmond de Rothschild Latin America	65	-15	80	0	-19,30	46,96	18
25	MFS Meridian Latin American Equity Fund	50	10	35	5	-14,96	56,99	22
26	Pioneer Latin American Equity	42	-24	66	0	-11,50	45,64	17
27	Natixis Emerging Latin America Equity Fund	34	-12	42	4	-7,69	53,84	26
28	HSBC Latin American Equity	32	3	14	15	-9,65	58,06	27
29	KBC Equity Fund Latin America	31	-7	29	9	-6,73	48,28	16
30	Schroder Latin American	27	-10	33	4	-11,22	54,29	203
31	Amundi Equity Latin America	19	-15	27	7	-13,00	57,76	199
32	Threadneedle Latin America Fund	17	0	17	0	-11,65	56,44	474
33	Parvest Equity Latin America	17	1	7	9	-10,66	57,95	78

									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	Stewart Investors Latin America Fund	89	23,41	30	13,29	24	44,71	20	15	5	5	-5	5	5
2	Comgest Growth Latin America	82	13,81	25	-0,36	21	15,73	16	20	5	0	5	5	5
3	Aberdeen Latin American Equity Fund	64	18,32	27	-2,47	17	14,19	15	5	5	-5	5	-5	5
4	Henderson Gartmore Latin American Fund	63	19,39	29	2,57	22	4,05	12	0	5	-5	5	-5	0
5	JPM Latin America Equity	60	11,30	18	-1,67	19	5,05	13	10	5	0	5	5	-5
6	Itaú Latin America Equity Fund	60	11,61	21	-4,27	10	8,60	14	15	5	-5	5	5	5
7	Deutsche Invest Latin American Equities	53	18,77	28	14,89	25		0	0	0	0	0	0	0
8	HSBC MSCI EM Latin America ETF	47	11,32	19	-2,95	16	-1,14	7	5	5	-5	5	-5	5
9	BTG Pactual Latin American Equity Fund	47	12,99	24	12,35	23		0	0	0	0	0	0	0
10	Nordea Latin American Equity Fund	43	9,42	13	-4,58	9	3,63	11	10	5	-5	5	5	0
11	Fidelity Latin America Fund	39	11,46	20	-3,56	14	0,31	10	-5	5	5	-5	-5	-5
12	I-Shares MSCI EM Latin America ETF	38	11,05	15	-3,67	12	-1,19	6	5	5	-5	5	-5	5
13	Lyxor ETF MSCI EM Latin America	37	11,16	16	-3,57	13	-2,72	3	5	5	-5	5	-5	5
14	DB X-Trackers MSCI EM Latin America Index ETF	37	11,19	17	-3,80	11	-2,48	4	5	5	-5	5	-5	5
15	Blackrock Latin American Fund	35	8,86	12	-0,40	20	-0,96	8	-5	0	0	5	-5	-5
16	Templeton Latin America Fund	29	18,04	26	-5,28	6	-3,19	2	-5	5	-5	-5	-5	5
17	Morgan Stanley Latin American Equity Fund	26	10,26	14	-4,89	7	-2,34	5	0	5	-5	0	5	-5
18	Baring Latin America Fund	24	7,13	7	-4,87	8	0,08	9	0	-5	0	5	-5	5
19	Investec Latin American Smaller Companies	23	12,99	23	-14,57	0		0	0	0	0	0	0	0
20	Amundi ETF MSCI EM Latin America	14	8,36	9	-3,13	15	-10,33	0	-10	0	-5	5	-5	-5
21	MFS Meridian Latin American Equity Fund	10	8,41	10	-14,96	0	-5,23	0	0	0	-5	-5	5	5
22	Pinebridge Latin America Small & Mid Cap	7	12,21	22	-13,91	0	-19,78	0	-15	5	-5	-5	-5	-5
23	Pinebridge Latin America Equity	3	5,72	2	-7,15	1		0	0	0	0	0	0	0
24	HSBC Latin American Equity	3	7,59	8	-9,65	0	-6,43	0	-5	-5	-5	5	5	-5
25	Parvest Equity Latin America	1	8,71	11	-10,66	0	-5,46	0	-10	0	-5	-5	-5	5
26	Threadneedle Latin America Fund	0	6,62	5	-11,65	0	-6,59	0	-5	-5	-5	5	-5	5
27	Blackrock Latin American Opportunities Fund	-5	4,95	0	-10,28	0	-15,72	0	-5	-5	5	-5	5	-5
28	KBC Equity Fund Latin America	-7	7,12	6	-6,73	2	-17,85	0	-15	-5	-5	5	-5	-5
29	Schroder Latin American	-10	6,42	4	-11,22	0	-4,85	1	-15	-5	-5	-5	-5	5
30	Natixis Emerging Latin America Equity Fund	-12	5,96	3	-7,69	0	-14,54	0	-15	-5	-5	5	-5	-5
31	Amundi Equity Latin America	-15	4,03	0	-13,00	0	-13,43	0	-15	-5	-5	5	-5	-5
32	Edmond de Rothschild Latin America	-15	4,40	0	-19,30	0		0	-15	-5	-5	-5	5	-5
33	Pioneer Latin American Equity	-24	5,69	1	-11,50	0	-17,37	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	Stewart Investors Latin America Fund	86	18,31	21	33,74	40	0,82	25
2	Edmond de Rothschild Latin America	80	17,56	24	46,96	32	0,83	24
3	Investec Latin American Smaller Companies	79	16,65	27	50,70	26	0,80	26
4	Blackrock Latin American Opportunities Fund	73	17,72	23	50,39	27	0,84	23
5	Pinebridge Latin America Small & Mid Cap Equity	69	17,04	25	51,81	22	0,85	22
6	Pioneer Latin American Equity	66	19,79	16	45,64	33	1,01	17
7	BTG Pactual Latin American Equity Fund	66	18,05	22	51,71	23	0,91	21
8	Pinebridge Latin America Equity	60	19,67	20	53,66	20	0,99	20
9	Comgest Growth Latin America	59	20,39	11	44,33	35	1,02	13
10	Henderson Gartmore Latin American Fund	58	19,83	15	51,68	24	1,00	19
11	Fidelity Latin America Fund	58	19,76	18	51,66	25	1,01	15
12	Templeton Latin America Fund	54	19,69	19	54,20	17	1,00	18
13	JPM Latin America Equity	51	19,91	14	53,62	21	1,01	16
14	Baring Latin America Fund	49	19,77	17	54,00	18	1,01	14
15	Natixis Emerging Latin America Equity Fund	42	20,06	12	53,84	19	1,02	11
16	Nordea Latin American Equity Fund	42	21,26	7	48,98	28	1,08	7
17	MFS Meridian Latin American Equity Fund	35	19,97	13	56,99	10	1,02	12
18	Deutsche Invest Latin American Equities	34	22,67	0	44,70	34	1,14	0
19	Lyxor ETF MSCI EM Latin America	33	22,35	1	47,44	30	1,14	2
20	Schroder Latin American	33	21,15	8	54,29	16	1,07	9
21	Amundi ETF MSCI EM Latin America	32	22,39	0	47,13	31	1,14	1
22	Blackrock Latin American Fund	31	21,11	9	55,00	14	1,07	8
23	KBC Equity Fund Latin America	29	22,69	0	48,28	29	1,16	0
24	Amundi Equity Latin America	27	20,73	10	57,76	7	1,05	10
25	Morgan Stanley Latin American Equity Fund	25	21,38	6	56,08	13	1,08	6
26	Threadneedle Latin America Fund	17	22,29	3	56,44	11	1,12	3
27	Itaú Latin America Equity Fund	16	21,74	4	57,66	8	1,11	4
28	Aberdeen Latin American Equity Fund	15	23,61	0	54,89	15	1,16	0
29	HSBC Latin American Equity	14	21,48	5	58,06	4	1,10	5
30	DB X-Trackers MSCI EM Latin America Index ETF	12	22,82	0	56,27	12	1,16	0
31	HSBC MSCI EM Latin America ETF	9	22,82	0	57,41	9	1,16	0
32	Parvest Equity Latin America	7	22,29	2	57,95	5	1,15	0
33	I-Shares MSCI EM Latin America ETF	6	22,89	0	57,89	6	1,17	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	Comgest Growth Latin America	70	A	20	5	20	14	10	4	10		0	5	10
2	Stewart Investors Latin America Fund	70	A	20	5	20	14	10	5	20		0		0
3	Henderson Gartmore Latin American Fund	58	B	10	5	20	15	10	4	10	1	4	3	4
4	BTG Pactual Latin American Equity Fund	50		0	5	20	14	10	5	20		0		0
5	JPM Latin America Equity A (dist) - USD	42	B	10	3	5	14	10	4	10		0	4	7
6	Deutsche Invest Latin American Equities	40		0	5	20	14	10	4	10		0		0
7	Aberdeen Latin American Equity Fund	40	B	10	5	20	11	5	3	5		0		0
8	Fidelity Latin America Fund	39	B	10	4	10	12	5	4	10		0	3	4
9	Blackrock Latin American Fund	39	C	5	4	10	12	5	3	5	1	4	5	10
10	Nordea Latin American Equity Fund	35	B	10	3	5	11	5	3	5		0	5	10
11	DB X-Trackers MSCI EM Latin America Index	32	C	5	4	10	12	5	3	5		0	4	7
12	Blackrock Latin American Opportunities Fund	31	B	10	2	0	10	5	3	5	1	4	4	7
13	Amundi ETF MSCI EM Latin America ETF	27	C	5	4	10	8	0	3	5		0	4	7
14	Itaú Latin America Equity Fund A	25		0	5	20		0	3	5		0		0
15	I-Shares MSCI EM Latin America	25	C	5	4	10	12	5	3	5		0	2	0
16	Lyxor ETF MSCI EM Latin America	24	C	5	3	5	12	5	3	5		0	3	4
17	Baring Latin America Fund	22	C	5	2	0	10	5	3	5		0	4	7
18	Morgan Stanley Latin American Equity Fund	15	C	5	3	5	11	5	2	0		0		0
19	HSBC Latin American Equity	15	C	5	2	0	11	5	3	5		0		0
20	HSBC MSCI EM Latin America ETF	15	D	0	4	10	9	0	3	5		0	2	0
21	Templeton Latin America Fund	10	C	5	2	0	9	0	3	5		0	1	0
22	KBC Equity Fund Latin America	9	D	0	2	0	8	0	3	5		0	3	4
23	Parvest Equity Latin America	9	D	0	2	0	7	0	3	5		0	3	4
24	Amundi Equity Latin America	7	E	0	1	0	7	0	2	0		0	4	7
25	Pinebridge Latin America Equity	7		0	2	0	7	0	2	0		0	4	7
26	MFS Meridian Latin American Equity Fund	5	C	5	1	0	7	0	2	0		0	2	0
27	Natixis Emerging Latin America Equity Fund	4	D	0	1	0	5	0	1	0		0	3	4
28	Schroder Latin American	4	D	0	1	0	7	0	2	0		0	3	4
29	Threadneedle Latin America Fund	0	D,ur	0	1	0	9	0	2	0		0		0
30	Pioneer Latin American Equity	0	E	0	1	0	5	0	1	0		0		0
31	Pinebridge Latin America Small & Mid Cap	0		0	2	0	5	0	1	0		0	1	0
32	Investec Latin American Smaller Companies	0		0	2	0	4	0	2	0		0		0
33	Edmond de Rothschild Latin America	0		0	1	0	4	0	1	0		0	2	0

Fonds-Crashtest