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AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/  LU0236501697  /

Fonds
NAV05.06.2024 Diff.+16,2400 Ertragstyp Ausrichtung Fondsgesellschaft
403,8800USD +4,19% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,54 1,74 0,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,17% 16,39% 13,32% 15,27% 19,82%
Sharpe Ratio 0,77 1,13 1,52 0,29 0,29
Bester Monat +6,05% +6,05% +6,05% +9,20% +12,68%
Schlechtester Monat -0,17% -0,17% -3,19% -5,93% -26,16%
Maximaler Verlust -6,57% -6,57% -6,57% -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 228,6400 +25,38% +30,49%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 324,4100 +25,73% +31,71%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.661,6200 +25,10% +29,76%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 208,0000 +22,78% +22,76%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.771,2600 +25,29% +30,46%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 90,0700 +22,74% +43,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.910,2600 +26,44% +34,05%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.725,5300 +21,79% +44,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 85,3700 +25,05% +29,74%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 77,0400 +21,51% +43,65%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.167,3400 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,2170 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.659,4502 +25,47% +30,29%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 502,2800 +25,54% +31,12%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.646,7600 +25,75% +30,02%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.437,3500 +25,22% +30,27%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 403,8800 +24,01% +26,49%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 327,7100 +24,01% +26,49%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 264,6700 +22,23% +41,80%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 376,8100 +23,64% +25,34%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 415,8400 +23,82% +25,91%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 263,7000 +22,24% +41,83%

Performance

lfd. Jahr  
+6,87%
6 Monate  
+10,57%
1 Jahr  
+24,01%
3 Jahre  
+26,49%
5 Jahre  
+57,52%
10 Jahre  
+134,96%
seit Beginn  
+303,88%
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%