DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.SBI FM India Eq.M USD/  LU0329446719  /

Fonds
NAV16.05.2024 Diff.+2,6500 Ertragstyp Ausrichtung Fondsgesellschaft
225,2100USD +1,19% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -10,55 -1,62 -
2017 6,55 5,55 6,95 3,72 1,36 -0,48 7,53 -0,81 -2,91 6,14 1,11 4,14 +45,66%
2018 2,85 -6,05 -2,51 3,20 -2,70 -3,04 4,12 -2,05 -7,76 -7,14 12,36 0,16 -9,83%
2019 -1,01 0,47 9,15 0,80 0,10 1,92 -4,57 -4,36 4,48 3,73 0,15 1,05 +11,75%
2020 1,26 -5,55 -26,07 12,77 -3,12 8,87 9,05 3,78 -1,26 2,96 9,20 9,56 +15,77%
2021 -1,52 5,40 0,86 -1,91 5,92 0,69 1,97 9,30 0,48 -0,63 -3,13 2,84 +21,42%
2022 -2,17 -3,19 2,08 -3,22 -4,53 -5,85 7,49 3,15 -5,21 3,49 3,57 -3,68 -8,74%
2023 -0,66 -2,93 0,17 3,63 1,92 5,43 2,12 -0,82 1,56 -3,07 5,87 6,14 +20,50%
2024 -0,07 1,29 0,60 2,64 1,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,76% 11,40% 10,35% 14,54% 19,59%
Sharpe Ratio 1,07 2,46 2,11 0,47 0,41
Bester Monat +6,14% +6,14% +6,14% +9,30% +12,77%
Schlechtester Monat -0,07% -0,07% -3,07% -5,85% -26,07%
Maximaler Verlust -3,36% -3,36% -6,01% -21,19% -38,21%
Outperformance +10,12% - +10,31% +20,84% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 225,2100 +25,63% +35,68%
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 205,1100 +22,92% +27,63%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.744,7300 +25,43% +35,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 88,7200 +24,62% +48,71%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.880,7100 +26,59% +39,38%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.711,8500 +23,66% +50,96%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 84,1000 +25,20% +34,88%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 76,4400 +23,39% +49,91%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.155,2000 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.589,5298 +25,71% +35,47%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 494,7000 +25,68% +36,33%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.622,0500 +25,99% +35,18%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.415,8600 +25,37% +35,45%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 398,0500 +24,16% +31,50%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 322,9900 +24,16% +31,51%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 260,7700 +24,15% +46,87%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 371,4300 +23,79% +30,32%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 409,8700 +23,96% +30,91%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 259,8100 +24,12% +46,90%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+14,69%
1 Jahr  
+25,63%
3 Jahre  
+35,68%
5 Jahre  
+75,02%
10 Jahre     -
seit Beginn  
+106,37%
Jahr
2023  
+20,50%
2022
  -8,74%
2021  
+21,42%
2020  
+15,77%
2019  
+11,75%
2018
  -9,83%
2017  
+45,66%