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Amundi Fds.SBI FM India Eq.F2 USD/  LU0557865937  /

Fonds
NAV17.05.2024 Diff.+1,5600 Ertragstyp Ausrichtung Fondsgesellschaft
206,6700USD +0,76% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,24 0,67 -2,08 5,73 0,52 1,79 9,10 0,31 -0,79 -3,30 2,65 +13,71%
2022 -2,35 -3,34 1,91 -3,37 -4,71 -6,01 7,30 2,96 -5,37 3,31 3,39 -3,85 -10,61%
2023 -0,76 -2,62 -0,06 3,27 1,52 5,29 1,85 -0,86 1,47 -3,28 5,55 5,97 +18,18%
2024 -0,26 1,13 0,44 2,45 1,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,76% 11,72% 10,43% 14,52% -%
Sharpe Ratio 1,05 2,29 1,98 0,34 -
Bester Monat +5,97% +5,97% +5,97% +9,10% -
Schlechtester Monat -0,26% -0,26% -3,28% -6,01% -
Maximaler Verlust -3,40% -3,40% -6,17% -22,28% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 226,9400 +27,21% +36,72%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 319,4900 +25,87% +36,94%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.636,8700 +25,25% +34,91%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 206,6700 +24,49% +28,60%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.758,1200 +27,02% +36,69%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 88,7200 +24,62% +48,71%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.895,1899 +28,19% +40,45%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.720,8199 +24,63% +51,75%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 84,7500 +26,80% +35,93%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 76,8400 +24,36% +50,70%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.161,9100 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.624,7700 +27,29% +36,51%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 494,7000 +25,68% +36,33%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.634,5100 +27,58% +36,22%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.426,7300 +26,96% +36,49%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 401,0900 +25,73% +32,51%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 325,4600 +25,73% +32,52%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 262,6200 +25,12% +47,91%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 374,2700 +25,35% +31,31%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 413,0100 +25,54% +31,91%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 261,6500 +25,08% +47,94%

Performance

lfd. Jahr  
+5,73%
6 Monate  
+14,17%
1 Jahr  
+24,49%
3 Jahre  
+28,60%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,00%
Jahr
2023  
+18,18%
2022
  -10,61%
2021  
+13,71%