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AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/  LU2052289852  /

Fonds
NAV12.06.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
87,8000USD +0,45% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 0,27 1,03 -
2020 1,46 -5,02 -26,29 12,01 -3,33 9,39 8,79 3,90 -1,60 3,06 9,00 9,54 +15,16%
2021 -1,53 5,39 0,84 -1,93 5,90 0,66 1,95 9,29 0,47 -0,65 -3,15 2,82 +21,13%
2022 -2,19 -3,21 2,08 -3,23 -4,56 -5,86 7,47 3,13 -5,22 3,46 3,54 -3,70 -8,95%
2023 -0,59 -2,48 0,09 3,43 1,69 5,44 2,01 -0,70 1,61 -3,13 5,72 6,12 +20,37%
2024 -0,09 1,27 0,58 2,62 1,82 3,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,87% 16,65% 13,44% 15,28% -%
Sharpe Ratio 1,25 1,58 1,79 0,39 -
Bester Monat +6,12% +6,12% +6,12% +9,29% +12,01%
Schlechtester Monat -0,09% -0,09% -3,13% -5,86% -26,29%
Maximaler Verlust -6,56% -6,56% -6,56% -21,30% -
Outperformance - - - - -
 
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  
+10,32%
6 Monate  
+14,01%
1 Jahr  
+27,75%
3 Jahre  
+31,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+74,87%
Jahr
2023  
+20,37%
2022
  -8,95%
2021  
+21,13%
2020  
+15,16%