DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD/  LU2002724123  /

Fonds
NAV13.06.2024 Diff.+11,4900 Ertragstyp Ausrichtung Fondsgesellschaft
1.833,1300USD +0,63% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 4,81 3,52 0,29 1,04 -
2020 1,47 -4,99 -26,28 12,03 -3,34 9,41 8,80 3,93 -1,59 3,07 9,02 9,56 +15,35%
2021 -1,52 5,40 0,86 -1,92 5,92 0,69 1,96 9,30 0,48 -0,63 -3,13 2,83 +21,37%
2022 -2,18 -3,19 2,09 -3,22 -4,54 -5,85 7,48 3,15 -5,21 3,48 3,57 -3,69 -8,78%
2023 -0,58 -2,47 0,12 3,44 1,70 5,46 2,03 -0,69 1,62 -3,11 5,73 6,14 +20,59%
2024 -0,08 1,29 0,60 2,64 1,83 4,40 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,92% 16,75% 13,51% 15,29% -%
Sharpe Ratio 1,35 1,68 1,78 0,42 -
Bester Monat +6,14% +6,14% +6,14% +9,30% +12,03%
Schlechtester Monat -0,08% -0,08% -3,11% -5,85% -26,28%
Maximaler Verlust -6,56% -6,56% -6,56% -21,20% -
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  
+11,10%
6 Monate  
+14,76%
1 Jahr  
+27,82%
3 Jahre  
+33,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+93,30%
Jahr
2023  
+20,59%
2022
  -8,78%
2021  
+21,37%
2020  
+15,35%