AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/ LU2032056785 /
NAV06.06.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.5000EUR | +0.48% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | 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% |