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AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/  LU2032056785  /

Fonds
NAV06.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
90,5000EUR +0,48% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,43 4,11 -4,09 4,01 3,75 1,91 9,73 2,30 -0,54 -0,47 1,73 +28,00%
2022 -0,82 -3,42 2,99 2,03 -6,04 -3,59 10,15 5,23 -3,40 2,51 -0,63 -7,13 -3,42%
2023 -2,35 -0,53 -2,28 1,96 5,35 3,00 0,91 0,83 4,12 -2,99 1,18 6,02 +15,78%
2024 1,56 1,62 0,75 3,61 0,25 1,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,09% 16,38% 13,79% 14,84% -%
Sharpe Ratio 1,14 1,11 1,38 0,62 -
Bester Monat +6,02% +6,02% +6,02% +10,15% -
Schlechtester Monat +0,25% +0,25% -2,99% -7,13% -
Maximaler Verlust -6,65% -6,65% -6,65% -16,16% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 229,9900 +25,89% +31,26%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 326,3200 +26,17% +32,49%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.671,4100 +25,55% +30,52%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 209,2100 +23,22% +23,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.781,7000 +25,73% +31,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 90,5000 +22,81% +44,25%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.921,5699 +26,89% +34,85%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.733,7900 +22,08% +45,34%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 85,8800 +25,52% +30,52%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 77,4100 +21,81% +44,34%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.171,0601 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,2380 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.686,9302 +25,97% +31,06%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 505,2500 +25,99% +31,90%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.656,4700 +26,26% +30,78%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.445,8300 +25,67% +31,04%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 406,2500 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 329,6400 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 265,9300 +22,30% +42,48%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 379,0100 +24,08% +26,08%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 418,2800 +24,27% +26,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 264,9500 +22,30% +42,50%

Performance

lfd. Jahr  
+9,35%
6 Monate  
+10,42%
1 Jahr  
+22,81%
3 Jahre  
+44,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,52%
Jahr
2023  
+15,78%
2022
  -3,42%
2021  
+28,00%