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AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/  LU2032056785  /

Fonds
NAV30.05.2024 Diff.-0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
89,5900EUR -0,94% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 11,92% 10,87% 14,04% -%
Sharpe Ratio 1,55 1,89 1,77 0,66 -
Bester Monat +6,02% +6,02% +6,02% +10,15% -
Schlechtester Monat +0,48% +0,48% -2,99% -7,13% -
Maximaler Verlust -4,14% -4,14% -4,92% -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 226,8800 +25,13% +30,79%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 321,8900 +25,56% +32,01%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.648,8600 +24,94% +30,05%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 206,4600 +22,62% +23,03%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.757,6100 +25,12% +30,76%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 89,5900 +23,05% +44,69%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.895,2600 +26,28% +34,36%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.714,8700 +21,83% +45,69%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 84,7200 +24,90% +30,04%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 76,5700 +21,56% +44,69%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.166,9000 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,1940 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.623,5200 +25,22% +30,59%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 498,4000 +25,37% +31,42%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.634,0601 +25,50% +30,32%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.426,2900 +25,06% +30,57%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 400,8300 +23,85% +26,77%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 325,2400 +23,85% +26,77%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 263,3000 +22,55% +42,92%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 373,9800 +23,48% +25,62%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 412,7200 +23,66% +26,20%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 262,3300 +22,56% +42,95%

Performance

lfd. Jahr  
+8,25%
6 Monate  
+12,21%
1 Jahr  
+23,05%
3 Jahre  
+44,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+54,95%
Jahr
2023  
+15,78%
2022
  -3,42%
2021  
+28,00%