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AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/  LU0552029315  /

Fonds
NAV17.05.2024 Diff.+1,8500 Ertragstyp Ausrichtung Fondsgesellschaft
262,6200EUR +0,71% ausschüttend Aktien Branchenmix Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 8,37 1,21 5,08 1,01 6,33 1,84 -0,62 2,75 -7,88 -1,14 -
2017 3,92 7,26 6,28 2,24 -2,05 -1,80 4,00 -1,76 -2,37 7,43 -1,08 3,33 +27,60%
2018 -0,95 -4,11 -3,32 4,89 0,71 -3,23 3,83 -1,58 -7,67 -4,88 12,35 -0,85 -6,16%
2019 -1,45 1,18 10,62 0,92 0,61 -0,46 -2,20 -3,38 5,47 1,29 1,27 -0,84 +13,03%
2020 2,51 -4,77 -26,05 12,91 -4,84 7,90 3,51 2,55 0,44 3,68 6,08 7,01 +5,01%
2021 -0,91 5,40 4,06 -4,32 4,19 3,72 1,88 9,69 2,26 -0,57 -0,50 1,69 +29,21%
2022 -0,86 -3,46 2,97 1,99 -6,08 -3,61 10,10 5,20 -3,43 2,48 -0,68 -7,16 -3,81%
2023 -2,40 -0,66 -2,29 1,93 5,40 2,96 0,88 0,80 4,09 -3,03 2,34 4,75 +15,27%
2024 1,52 1,59 0,72 3,57 0,19 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,70% 11,70% 10,67% 14,11% 19,17%
Sharpe Ratio 1,58 2,43 1,99 0,72 0,39
Bester Monat +4,75% +4,75% +5,40% +10,10% +12,91%
Schlechtester Monat +0,19% +0,19% -3,03% -7,16% -26,05%
Maximaler Verlust -4,16% -4,16% -4,99% -16,42% -37,99%
Outperformance -0,12% - +1,12% +27,12% +27,62%
 
Alle Kurse in EUR

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  
+7,80%
6 Monate  
+14,86%
1 Jahr  
+25,12%
3 Jahre  
+47,91%
5 Jahre  
+71,05%
10 Jahre     -
seit Beginn  
+154,50%
Jahr
2023  
+15,27%
2022
  -3,81%
2021  
+29,21%
2020  
+5,01%
2019  
+13,03%
2018
  -6,16%
2017  
+27,60%