DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/  LU0552029315  /

Fonds
NAV05.06.2024 Diff.+10,9500 Ertragstyp Ausrichtung Fondsgesellschaft
264,6700EUR +4,32% ausschüttend Aktien Branchenmix Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 8,37 1,21 5,08 1,01 6,33 1,84 -0,62 2,75 -7,88 -1,14 -
2017 3,92 7,26 6,28 2,24 -2,05 -1,80 4,00 -1,76 -2,37 7,43 -1,08 3,33 +27,60%
2018 -0,95 -4,11 -3,32 4,89 0,71 -3,23 3,83 -1,58 -7,67 -4,88 12,35 -0,85 -6,16%
2019 -1,45 1,18 10,62 0,92 0,61 -0,46 -2,20 -3,38 5,47 1,29 1,27 -0,84 +13,03%
2020 2,51 -4,77 -26,05 12,91 -4,84 7,90 3,51 2,55 0,44 3,68 6,08 7,01 +5,01%
2021 -0,91 5,40 4,06 -4,32 4,19 3,72 1,88 9,69 2,26 -0,57 -0,50 1,69 +29,21%
2022 -0,86 -3,46 2,97 1,99 -6,08 -3,61 10,10 5,20 -3,43 2,48 -0,68 -7,16 -3,81%
2023 -2,40 -0,66 -2,29 1,93 5,40 2,96 0,88 0,80 4,09 -3,03 2,34 4,75 +15,27%
2024 1,52 1,59 0,72 3,57 0,21 0,77 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,22% 16,43% 13,65% 14,88% 19,43%
Sharpe Ratio 1,03 1,04 1,35 0,58 0,34
Bester Monat +4,75% +4,75% +4,75% +10,10% +12,91%
Schlechtester Monat +0,21% +0,21% -3,03% -7,16% -26,05%
Maximaler Verlust -6,65% -6,65% -6,65% -16,42% -37,99%
Outperformance -0,12% - +1,12% +27,12% +27,62%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 228,6400 +25,38% +30,49%
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 208,0000 +22,78% +22,76%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.771,2600 +25,29% +30,46%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 90,0700 +22,74% +43,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.910,2600 +26,44% +34,05%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.725,5300 +21,79% +44,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 85,3700 +25,05% +29,74%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 77,0400 +21,51% +43,65%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.167,3400 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,2170 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.659,4502 +25,47% +30,29%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 502,2800 +25,54% +31,12%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.646,7600 +25,75% +30,02%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.437,3500 +25,22% +30,27%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 403,8800 +24,01% +26,49%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 327,7100 +24,01% +26,49%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 264,6700 +22,23% +41,80%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 376,8100 +23,64% +25,34%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 415,8400 +23,82% +25,91%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 263,7000 +22,24% +41,83%

Performance

lfd. Jahr  
+8,64%
6 Monate  
+9,94%
1 Jahr  
+22,23%
3 Jahre  
+41,80%
5 Jahre  
+63,42%
10 Jahre     -
seit Beginn  
+156,49%
Jahr
2023  
+15,27%
2022
  -3,81%
2021  
+29,21%
2020  
+5,01%
2019  
+13,03%
2018
  -6,16%
2017  
+27,60%