AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/ LU0236502158 /
NAV19.06.2024 | Diff.-1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
342,0700USD | -0,52% | ausschüttend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1,25 | 0,04 | 8,82 | 7,63 | 4,74 | 7,35 | 0,68 | - |
2007 | 2,46 | -8,81 | 2,61 | 13,43 | 6,78 | 4,59 | 3,70 | 0,08 | 16,82 | 17,52 | -0,15 | 6,37 | +83,81% |
2008 | -17,13 | -2,68 | -13,37 | 10,01 | -9,40 | -21,38 | 7,11 | -0,73 | -18,24 | -34,33 | -3,18 | 9,70 | -66,80% |
2009 | -5,07 | -9,74 | 8,87 | 18,93 | 36,84 | -0,04 | 6,97 | 0,52 | 9,52 | -5,10 | 8,46 | 2,84 | +89,15% |
2010 | -4,75 | 0,36 | 9,09 | 3,39 | -8,28 | 4,17 | 2,35 | -0,38 | 14,10 | 1,53 | -6,16 | 4,67 | +19,52% |
2011 | -13,89 | -1,92 | 10,55 | -0,05 | -3,70 | 2,09 | -1,55 | -11,75 | -7,40 | 6,45 | -16,04 | -6,96 | -38,62% |
2012 | 20,17 | 5,21 | -3,58 | -4,13 | -11,52 | 5,56 | -0,32 | 2,65 | 14,79 | -3,11 | 6,34 | -0,76 | +31,09% |
2013 | 3,03 | -6,08 | 0,83 | 3,34 | -1,25 | -7,43 | -3,35 | -11,53 | 10,07 | 11,38 | -2,64 | 3,80 | -2,37% |
2014 | -4,99 | 3,81 | 9,57 | -1,69 | 10,48 | 4,59 | 2,00 | 3,10 | 0,02 | 3,82 | 3,25 | -3,40 | +33,71% |
2015 | 8,63 | 1,63 | -3,33 | -6,50 | 3,32 | 0,33 | 2,90 | -9,83 | 1,10 | 0,67 | -1,47 | 2,58 | -1,29% |
2016 | -7,89 | -9,75 | 13,67 | 1,50 | 2,21 | 0,75 | 7,00 | 1,34 | 0,02 | 0,26 | -10,61 | -1,70 | -5,63% |
2017 | 6,15 | 5,45 | 6,83 | 3,61 | 1,29 | -0,60 | 7,49 | -0,93 | -2,97 | 5,83 | 1,11 | 4,13 | +43,61% |
2018 | 2,77 | -6,11 | -2,65 | 3,05 | -2,73 | -3,17 | 4,05 | -2,14 | -7,91 | -7,32 | 12,05 | 0,08 | -11,15% |
2019 | -0,99 | 0,39 | 9,10 | 0,68 | 0,10 | 1,74 | -4,38 | -4,44 | 4,73 | 3,43 | 0,13 | 0,95 | +11,23% |
2020 | 1,20 | -5,62 | -26,09 | 11,76 | -3,41 | 9,31 | 8,70 | 3,84 | -1,68 | 2,99 | 8,93 | 9,46 | +13,52% |
2021 | -1,60 | 5,31 | 0,76 | -2,00 | 5,83 | 0,60 | 1,88 | 9,20 | 0,39 | -0,71 | -3,22 | 2,74 | +20,11% |
2022 | -2,27 | -3,26 | 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 | -2,83 | 0,10 | 3,58 | 1,61 | 5,37 | 1,94 | -0,78 | 1,54 | -3,19 | 5,64 | 6,05 | +19,36% |
2024 | -0,17 | 1,21 | 0,52 | 2,54 | 1,74 | 5,28 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,72% | 16,45% | 13,31% | 15,25% | 19,75% |
Sharpe Ratio | 1,37 | 1,45 | 1,75 | 0,41 | 0,37 |
Bester Monat | +6,05% | +6,05% | +6,05% | +9,20% | +11,76% |
Schlechtester Monat | -0,17% | -0,17% | -3,19% | -5,93% | -26,09% |
Maximaler Verlust | -6,56% | -6,56% | -6,56% | -21,70% | -38,29% |
Outperformance | -1,07% | - | -4,60% | +18,77% | +19,72% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.SBI FM India Eq.M USD | thesaurierend | 238,7500 | +28,37% | +36,98% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | thesaurierend | 340,5700 | +29,47% | +38,91% | |
Amundi Fds.SBI FM India Eq.QI6 U... | thesaurierend | 1.744,0699 | +28,82% | +36,83% | |
Amundi Fds.SBI FM India Eq.F2 US... | thesaurierend | 217,0300 | +25,79% | +28,88% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1.849,5800 | +28,35% | +36,96% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 95,6400 | +30,44% | +49,02% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1.995,4100 | +29,53% | +40,73% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1.805,5601 | +28,94% | +49,34% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 89,1400 | +28,11% | +36,20% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 80,6100 | +28,67% | +48,32% | |
Amundi Fds.SBI FM India Eq.A CZK | thesaurierend | 1.245,4100 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 5,5050 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 4.865,5698 | +28,47% | +36,79% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | thesaurierend | 527,2700 | +29,27% | +38,28% | |
Amundi Fds.SBI FM India Eq.I USD | ausschüttend | 1.719,6100 | +28,76% | +36,50% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1.500,8800 | +28,28% | +36,76% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 421,5700 | +27,04% | +32,79% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 342,0700 | +27,04% | +32,79% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 279,2900 | +29,11% | +47,09% | |
Amundi Fds.SBI FM India Eq.G USD | thesaurierend | 393,2700 | +26,66% | +31,59% | |
Amundi Fds.SBI FM India Eq.A2 US... | thesaurierend | 434,0300 | +26,85% | +32,19% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 278,2600 | +29,11% | +47,12% |
Performance
lfd. Jahr | +11,55% | ||
---|---|---|---|
6 Monate | +12,88% | ||
1 Jahr | +27,04% | ||
3 Jahre | +32,79% | ||
5 Jahre | +67,98% | ||
10 Jahre | +139,54% | ||
seit Beginn | +299,66% | ||
Jahr | |||
2023 | +19,36% | ||
2022 | -9,72% | ||
2021 | +20,11% | ||
2020 | +13,52% | ||
2019 | +11,23% | ||
2018 | -11,15% | ||
2017 | +43,61% | ||
2016 | -5,63% | ||
2015 | -1,29% |