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AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/  LU0552029232  /

Fonds
NAV06.06.2024 Diff.+1,2500 Ertragstyp Ausrichtung Fondsgesellschaft
264,9500EUR +0,47% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - - 1,55 -
2011 -15,76 -2,65 7,59 -4,39 -0,63 1,22 -0,66 -11,95 -0,63 2,05 -12,76 -3,51 -36,65%
2012 19,17 2,95 -3,15 -3,53 -5,28 2,83 2,74 0,24 12,48 -3,80 5,94 -2,11 +29,02%
2013 0,06 -2,49 2,65 0,65 0,46 -7,71 -5,38 -10,93 7,24 11,11 -2,77 2,57 -6,39%
2014 -2,93 1,36 9,80 -2,32 12,29 4,23 4,39 4,69 4,22 4,68 3,76 -0,47 +52,06%
2015 16,44 2,24 0,97 -10,40 5,61 -1,28 3,77 -11,08 1,48 1,72 3,07 -0,27 +9,93%
2016 -7,53 -10,13 8,36 1,22 5,07 1,01 6,33 1,85 -0,66 2,75 -7,83 -1,14 -2,57%
2017 3,91 7,28 6,27 1,94 -1,91 -1,95 3,99 -1,70 -2,43 7,62 -1,23 3,33 +27,23%
2018 -0,95 -4,11 -3,34 4,90 0,70 -3,22 3,83 -1,58 -7,66 -4,89 12,36 -0,85 -6,16%
2019 -1,44 1,17 10,63 0,93 0,62 -0,57 -2,18 -3,37 5,46 1,28 1,27 -0,84 +12,92%
2020 2,51 -4,77 -26,06 12,90 -4,80 7,88 3,51 2,56 0,46 3,68 6,09 7,01 +5,05%
2021 -0,90 5,40 4,06 -4,32 4,19 3,72 1,89 9,69 2,26 -0,57 -0,50 1,69 +29,22%
2022 -0,85 -3,46 2,96 1,99 -6,07 -3,61 10,11 5,20 -3,43 2,48 -0,67 -7,16 -3,80%
2023 -2,39 -0,59 -2,30 1,93 5,32 2,96 0,87 0,80 4,09 -3,03 2,34 4,75 +15,30%
2024 1,52 1,59 0,72 3,58 0,21 1,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,15% 16,44% 13,65% 14,87% 19,42%
Sharpe Ratio 1,11 1,08 1,36 0,59 0,36
Bester Monat +4,75% +4,75% +4,75% +10,11% +12,90%
Schlechtester Monat +0,21% +0,21% -3,03% -7,16% -26,06%
Maximaler Verlust -6,65% -6,65% -6,65% -16,35% -38,00%
Outperformance +2,17% - +2,32% +28,07% +26,73%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 229,9900 +25,89% +31,26%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 324,4100 +25,73% +31,71%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.661,6200 +25,10% +29,76%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 209,2100 +23,22% +23,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.781,7000 +25,73% +31,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 90,0700 +22,74% +43,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.921,5699 +26,89% +34,85%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.733,7900 +22,08% +45,34%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 85,8800 +25,52% +30,52%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 77,4100 +21,81% +44,34%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.171,0601 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,2380 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.686,9302 +25,97% +31,06%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 502,2800 +25,54% +31,12%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.656,4700 +26,26% +30,78%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.445,8300 +25,67% +31,04%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 406,2500 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 329,6400 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 265,9300 +22,30% +42,48%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 379,0100 +24,08% +26,08%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 418,2800 +24,27% +26,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 264,9500 +22,30% +42,50%

Performance

lfd. Jahr  
+9,16%
6 Monate  
+10,19%
1 Jahr  
+22,30%
3 Jahre  
+42,50%
5 Jahre  
+66,44%
10 Jahre  
+191,63%
seit Beginn  
+164,95%
Jahr
2023  
+15,30%
2022
  -3,80%
2021  
+29,22%
2020  
+5,05%
2019  
+12,92%
2018
  -6,16%
2017  
+27,23%
2016
  -2,57%
2015  
+9,93%