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Amundi Fds.SBI FM India Eq.M USD/  LU0329446719  /

Fonds
NAV12.06.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
235,1400USD +0,44% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -10,55 -1,62 -
2017 6,55 5,55 6,95 3,72 1,36 -0,48 7,53 -0,81 -2,91 6,14 1,11 4,14 +45,66%
2018 2,85 -6,05 -2,51 3,20 -2,70 -3,04 4,12 -2,05 -7,76 -7,14 12,36 0,16 -9,83%
2019 -1,01 0,47 9,15 0,80 0,10 1,92 -4,57 -4,36 4,48 3,73 0,15 1,05 +11,75%
2020 1,26 -5,55 -26,07 12,77 -3,12 8,87 9,05 3,78 -1,26 2,96 9,20 9,56 +15,77%
2021 -1,52 5,40 0,86 -1,91 5,92 0,69 1,97 9,30 0,48 -0,63 -3,13 2,84 +21,42%
2022 -2,17 -3,19 2,08 -3,22 -4,53 -5,85 7,49 3,15 -5,21 3,49 3,57 -3,68 -8,74%
2023 -0,66 -2,93 0,17 3,63 1,92 5,43 2,12 -0,82 1,56 -3,07 5,87 6,14 +20,50%
2024 -0,07 1,29 0,60 2,64 1,83 3,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,98% 16,55% 13,41% 15,27% 19,81%
Sharpe Ratio 1,25 1,61 1,82 0,40 0,39
Bester Monat +6,14% +6,14% +6,14% +9,30% +12,77%
Schlechtester Monat -0,07% -0,07% -3,07% -5,85% -26,07%
Maximaler Verlust -6,56% -6,56% -6,56% -21,19% -38,21%
Outperformance +10,12% - +10,31% +20,84% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 235,1400 +28,16% +32,54%
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 213,8300 +25,41% +24,70%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.821,6400 +27,98% +32,52%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 92,7800 +26,01% +45,33%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.964,9399 +29,16% +36,17%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.763,3000 +24,62% +45,50%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 87,8000 +27,75% +31,79%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 78,7200 +24,34% +44,49%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.204,2900 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,3770 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.792,0298 +28,26% +32,35%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 516,5900 +28,23% +33,19%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.693,6200 +28,55% +32,07%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.478,2200 +27,91% +32,33%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 415,2800 +26,68% +28,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 336,9700 +26,68% +28,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 272,6300 +25,53% +43,55%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 387,4300 +26,30% +27,32%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 427,5700 +26,48% +27,90%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 271,6200 +25,51% +43,58%

Performance

lfd. Jahr  
+10,43%
6 Monate  
+14,14%
1 Jahr  
+28,16%
3 Jahre  
+32,54%
5 Jahre  
+72,33%
10 Jahre     -
seit Beginn  
+115,47%
Jahr
2023  
+20,50%
2022
  -8,74%
2021  
+21,42%
2020  
+15,77%
2019  
+11,75%
2018
  -9,83%
2017  
+45,66%