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Amundi Fds.SBI FM India Eq.A USD/  LU0236501697  /

Fonds
NAV26.04.2024 Diff.-2,2000 Ertragstyp Ausrichtung Fondsgesellschaft
389,3000USD -0,56% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - 1,17 5,95 1,52 -12,67 -1,25 0,05 8,81 7,63 4,74 7,35 0,68 +31,56%
2007 2,46 -8,81 2,61 13,44 6,77 4,61 3,70 0,08 16,81 17,52 -0,15 6,37 +83,82%
2008 -17,13 -2,68 -13,37 10,01 -9,40 -21,38 7,12 -0,73 -18,24 -34,33 -3,18 9,72 -66,80%
2009 -5,07 -9,76 8,87 18,94 36,84 -0,04 6,98 0,51 9,53 -5,11 8,47 2,84 +89,14%
2010 -4,75 0,36 9,09 3,39 -8,29 4,18 2,35 -0,39 14,07 1,53 -6,16 4,67 +19,49%
2011 -13,90 -1,93 10,55 -0,05 -3,72 2,09 -1,55 -11,77 -7,40 6,45 -16,09 -6,95 -38,69%
2012 20,18 5,20 -3,58 -4,14 -11,52 5,55 -0,30 2,62 14,79 -3,11 6,33 -0,77 +31,03%
2013 3,03 -6,08 0,82 3,34 -1,25 -7,44 -3,34 -11,54 10,08 11,59 -2,62 3,78 -2,17%
2014 -4,99 3,81 9,56 -1,72 10,49 4,58 2,01 3,06 -0,04 3,81 3,24 -3,39 +33,52%
2015 8,59 1,63 -3,31 -6,50 3,32 0,33 2,89 -9,80 1,10 0,65 -1,45 2,58 -1,26%
2016 -7,90 -9,75 13,66 1,73 2,13 0,80 7,03 1,44 0,18 0,23 -10,77 -1,70 -5,39%
2017 6,47 5,48 6,96 3,81 1,29 -0,55 7,48 -0,87 -2,97 6,05 1,06 4,07 +44,83%
2018 2,76 -6,11 -2,48 3,00 -2,70 -3,21 4,05 -2,13 -7,83 -7,21 12,27 0,10 -10,67%
2019 -1,07 0,40 9,09 0,73 0,04 1,66 -4,37 -4,43 4,45 3,67 0,06 0,95 +10,97%
2020 1,20 -5,61 -26,16 12,68 -3,41 9,04 8,96 3,75 -1,60 2,99 8,93 9,46 +14,34%
2021 -1,60 5,31 0,76 -2,00 5,83 0,60 1,88 9,20 0,39 -0,72 -3,22 2,74 +20,11%
2022 -2,27 -3,27 2,00 -3,30 -4,62 -5,93 7,39 3,05 -5,29 3,39 3,48 -3,77 -9,72%
2023 -0,67 -2,86 0,09 3,58 1,64 5,37 1,94 -0,78 1,54 -3,19 5,64 6,05 +19,35%
2024 -0,17 1,21 0,52 1,43 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,05% 11,47% 10,23% 14,56% 19,63%
Sharpe Ratio 0,50 2,78 1,99 0,43 0,28
Bester Monat +6,05% +6,05% +6,05% +9,20% +12,68%
Schlechtester Monat -0,17% -3,19% -3,19% -5,93% -26,16%
Maximaler Verlust -3,38% -3,38% -6,06% -21,71% -38,30%
Outperformance -1,07% - -4,54% +20,01% +22,92%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 220,1300 +25,81% +37,80%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 312,2300 +25,96% +39,09%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.600,1000 +25,33% +37,02%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 200,7100 +23,01% +29,62%
Amundi Fds.SBI FM India Eq.M2 US... thesaurierend 1.705,4000 +25,52% +37,77%
Amundi Fds.SBI FM India Eq.A5 EU... thesaurierend 88,2900 +29,06% +52,91%
Amundi Fds.SBI FM India Eq.X USD thesaurierend 1.837,4200 +26,67% +41,57%
Amundi Fds.SBI FM India Eq.I2 GB... thesaurierend 1.701,0900 +25,53% +53,36%
Amundi Fds.SBI FM India Eq.P2 US... thesaurierend 82,2100 +25,28% +36,99%
Amundi Fds.SBI FM India Eq.R2 GB... thesaurierend 75,9700 +25,26% +52,31%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.171,9600 - -
Amundi Fds.SBI FM India Eq.I USD thesaurierend 4.485,9600 +25,88% +37,59%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 483,5000 +25,76% +38,46%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.585,4500 +26,16% +37,30%
Amundi Fds.SBI FM India Eq.I2 US... thesaurierend 1.383,9900 +25,45% +33,08%
Amundi Fds.SBI FM India Eq.A USD thesaurierend 389,3000 +24,24% +33,56%
Amundi Fds.SBI FM India Eq.A USD ausschüttend 315,8800 +24,24% +33,56%
Amundi Fds.SBI FM India Eq.A EUR ausschüttend 259,5700 +28,62% +51,04%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 363,3200 +23,86% +32,35%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 400,8900 +24,05% +32,95%
Amundi Fds.SBI FM India Eq.A EUR thesaurierend 258,6200 +28,54% +51,07%

Performance

lfd. Jahr  
+3,02%
6 Monate  
+16,45%
1 Jahr  
+24,24%
3 Jahre  
+33,56%
5 Jahre  
+56,65%
seit Beginn  
+289,30%
Jahr
2023  
+19,35%
2022
  -9,72%
2021  
+20,11%
2020  
+14,34%
2019  
+10,97%
2018
  -10,67%
2017  
+44,83%
2016
  -5,39%
2015
  -1,26%