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AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/  LU2052289183  /

Fonds
NAV17.05.2024 Diff.+8,9700 Ertragstyp Ausrichtung Fondsgesellschaft
1.720,8199GBP +0,52% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,32 -1,34 -
2020 1,96 -1,96 -24,06 10,13 -1,38 9,46 2,42 1,87 1,92 3,05 5,59 7,00 +11,73%
2021 -1,98 3,52 2,19 -2,26 3,16 3,60 1,31 10,41 2,56 -2,26 0,36 0,44 +22,43%
2022 -1,25 -3,21 4,03 1,49 -4,91 -2,30 7,26 7,92 -1,24 0,32 0,13 -4,65 +2,66%
2023 -2,87 -0,83 -1,97 1,75 3,14 2,80 0,81 0,83 5,50 -2,54 1,34 5,40 +13,73%
2024 0,02 1,97 0,73 3,54 0,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,95% 11,53% 10,75% 14,92% -%
Sharpe Ratio 1,33 2,07 1,93 0,74 -
Bester Monat +5,40% +5,40% +5,50% +10,41% +10,41%
Schlechtester Monat +0,02% +0,02% -2,54% -4,91% -24,06%
Maximaler Verlust -4,27% -4,27% -4,27% -14,56% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,94%
6 Monate  
+12,89%
1 Jahr  
+24,63%
3 Jahre  
+51,75%
5 Jahre     -
10 Jahre     -
seit Beginn  
+72,53%
Jahr
2023  
+13,73%
2022  
+2,66%
2021  
+22,43%
2020  
+11,73%