DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/  LU2259110612  /

Fonds
NAV17.05.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
76,8400GBP +0,52% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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%