AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/ LU2032056785 /
| NAV05.06.2024 | Diff.+3.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.0700EUR | +4.32% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.43 | 4.11 | -4.09 | 4.01 | 3.75 | 1.91 | 9.73 | 2.30 | -0.54 | -0.47 | 1.73 | +28.00% |
| 2022 | -0.82 | -3.42 | 2.99 | 2.03 | -6.04 | -3.59 | 10.15 | 5.23 | -3.40 | 2.51 | -0.63 | -7.13 | -3.42% |
| 2023 | -2.35 | -0.53 | -2.28 | 1.96 | 5.35 | 3.00 | 0.91 | 0.83 | 4.12 | -2.99 | 1.18 | 6.02 | +15.78% |
| 2024 | 1.56 | 1.62 | 0.75 | 3.61 | 0.25 | 0.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.16% | 16.37% | 13.78% | 14.85% | -% |
| Sharpe Ratio | 1.07 | 1.08 | 1.38 | 0.61 | - |
| Bester Monat | +6.02% | +6.02% | +6.02% | +10.15% | - |
| Schlechtester Monat | +0.25% | +0.25% | -2.99% | -7.13% | - |
| Maximaler Verlust | -6.65% | -6.65% | -6.65% | -16.16% | - |
| Outperformance | - | - | - | - | - |
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 | +8.83% | ||
|---|---|---|---|
| 6 Monate | +10.18% | ||
| 1 Jahr | +22.74% | ||
| 3 Jahre | +43.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.78% | ||
| Jahr | |||
| 2023 | +15.78% | ||
| 2022 | -3.42% | ||
| 2021 | +28.00% | ||
