AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/ LU2259110612 /
| NAV17.05.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.8400GBP | +0.52% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.01 | 3.50 | 2.18 | -2.29 | 3.14 | 3.59 | 1.28 | 10.39 | 2.55 | -2.29 | 0.34 | 0.42 | +22.12% |
| 2022 | -1.28 | -3.22 | 4.01 | 1.48 | -4.94 | -2.31 | 7.23 | 7.90 | -1.25 | 0.30 | 0.11 | -4.68 | +2.41% |
| 2023 | -2.87 | -0.84 | -2.00 | 1.74 | 3.11 | 2.79 | 0.79 | 0.82 | 5.48 | -2.56 | 1.32 | 5.38 | +13.48% |
| 2024 | 0.01 | 1.95 | 0.71 | 3.52 | 0.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 11.38% | 10.67% | 14.91% | -% |
| Sharpe Ratio | 1.33 | 2.07 | 1.92 | 0.73 | - |
| Bester Monat | +5.38% | +5.38% | +5.48% | +10.39% | - |
| Schlechtester Monat | +0.01% | +0.01% | -2.56% | -4.94% | - |
| Maximaler Verlust | -4.29% | -4.29% | -4.29% | -14.67% | - |
| 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 | +6.86% | ||
|---|---|---|---|
| 6 Monate | +12.77% | ||
| 1 Jahr | +24.36% | ||
| 3 Jahre | +50.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.07% | ||
| Jahr | |||
| 2023 | +13.48% | ||
| 2022 | +2.41% | ||
| 2021 | +22.12% | ||
