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

Fonds
NAV13.06.2024 Diff.+1,3400 Ertragstyp Ausrichtung Fondsgesellschaft
215,1700USD +0,63% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,66 4,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,92% 16,74% 13,50% 15,24% -%
Sharpe Ratio 1,20 1,52 1,60 0,27 -
Bester Monat +5,97% +5,97% +5,97% +9,10% -
Schlechtester Monat -0,26% -0,26% -3,28% -6,01% -
Maximaler Verlust -6,57% -6,57% -6,57% -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 236,6300 +27,99% +33,38%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 333,6600 +28,42% +33,80%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.708,8300 +27,79% +31,81%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 215,1700 +25,27% +25,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.833,1300 +27,82% +33,36%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 92,7800 +26,01% +45,33%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.977,3800 +29,00% +37,03%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.784,6100 +26,13% +47,26%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 88,3500 +27,58% +32,62%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 79,6800 +25,86% +46,26%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.221,8800 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,4490 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.822,2598 +28,08% +33,18%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 516,5900 +28,23% +33,19%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.704,3000 +28,37% +32,90%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.487,5500 +27,75% +33,16%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 417,8900 +26,52% +29,29%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 339,0900 +26,52% +29,29%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 276,2700 +26,87% +45,47%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 389,8500 +26,14% +28,12%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 430,2600 +26,32% +28,70%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 275,2600 +26,88% +45,50%

Performance

lfd. Jahr  
+10,08%
6 Monate  
+13,61%
1 Jahr  
+25,27%
3 Jahre  
+25,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,23%
Jahr
2023  
+18,18%
2022
  -10,61%
2021  
+13,71%