Amundi Fds.SBI FM India Eq.Q-I9 USD/ LU0351777106 /
| NAV12.06.2024 | Diff.+1.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 333.6600USD | +0.45% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.25 | 7.62 | -0.80 | -2.78 | 5.98 | 1.60 | 4.26 | - |
| 2018 | 2.90 | -6.00 | -2.33 | -0.38 | 0.84 | -3.10 | 4.19 | -2.00 | -7.71 | -7.09 | 12.42 | 0.26 | -9.25% |
| 2019 | -0.67 | 0.60 | 9.21 | -0.26 | 2.56 | 0.87 | -4.02 | -4.61 | 4.84 | 3.55 | 0.31 | 1.07 | +13.47% |
| 2020 | 1.49 | -4.97 | -26.26 | 12.06 | -3.31 | 9.44 | 8.83 | 3.95 | -1.57 | 3.10 | 9.05 | 9.59 | +15.71% |
| 2021 | -1.50 | 5.42 | 0.89 | -1.07 | 5.07 | 0.71 | 1.99 | 9.33 | 0.50 | -0.61 | -3.11 | 2.86 | +21.73% |
| 2022 | -2.16 | -3.17 | 2.11 | -3.19 | -4.51 | -5.83 | 7.51 | 3.17 | -5.18 | 3.51 | 3.59 | -3.67 | -8.51% |
| 2023 | -0.55 | -2.45 | 0.14 | 3.46 | 1.74 | 5.49 | 2.06 | -0.66 | 1.65 | -3.08 | 5.14 | 6.79 | +20.99% |
| 2024 | -0.04 | 1.32 | 0.63 | 2.67 | 1.86 | 3.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.98% | 16.55% | 13.44% | 15.30% | 19.84% |
| Sharpe Ratio | 1.28 | 1.63 | 1.84 | 0.42 | 0.41 |
| Bester Monat | +6.79% | +6.79% | +6.79% | +9.33% | +12.06% |
| Schlechtester Monat | -0.04% | -0.04% | -3.08% | -5.83% | -26.26% |
| Maximaler Verlust | -6.56% | -6.56% | -6.56% | -21.06% | -37.42% |
| Outperformance | +0.03% | - | -5.48% | +26.19% | - |
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 | +10.58% | ||
|---|---|---|---|
| 6 Monate | +14.31% | ||
| 1 Jahr | +28.42% | ||
| 3 Jahre | +33.80% | ||
| 5 Jahre | +75.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.49% | ||
| Jahr | |||
| 2023 | +20.99% | ||
| 2022 | -8.51% | ||
| 2021 | +21.73% | ||
| 2020 | +15.71% | ||
| 2019 | +13.47% | ||
| 2018 | -9.25% | ||
