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AMUNDI FUNDS SBI FM INDIA EQUITY - I USD/  LU0236502588  /

Fonds
NAV14.06.2024 Diff.+42,5303 Ertragstyp Ausrichtung Fondsgesellschaft
4.864,7900USD +0,88% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - 1,25 6,00 1,58 -12,61 -1,20 0,11 8,88 7,70 4,80 7,42 0,75 +32,50%
2007 2,52 -8,75 2,67 13,51 6,85 4,66 6,82 -2,72 16,88 17,60 -0,09 6,45 +85,21%
2008 -17,08 -2,62 -13,32 10,08 -9,34 -21,34 7,19 -0,68 -18,19 -28,93 -10,44 9,78 -66,56%
2009 -4,97 -9,69 8,95 19,03 36,89 -0,43 7,47 -0,01 10,10 -5,07 8,43 2,91 +90,10%
2010 -4,81 0,46 9,27 3,04 -8,11 4,26 2,16 -0,42 14,70 1,56 -6,11 4,75 +20,21%
2011 -13,84 -1,85 10,63 0,02 -3,64 2,17 -1,48 -11,70 -7,33 6,53 -16,02 -6,88 -38,12%
2012 20,27 5,28 -3,50 -4,05 -11,44 5,63 -0,22 2,70 14,78 -3,18 6,01 -0,70 +31,45%
2013 3,11 -6,01 0,90 3,42 -1,42 -7,21 -3,20 -11,46 10,14 11,45 -2,63 3,86 -1,59%
2014 -4,95 3,89 9,63 -1,65 10,57 4,66 2,07 3,13 0,03 3,88 3,30 -3,32 +34,58%
2015 8,69 1,69 -3,25 -6,45 3,38 0,39 2,97 -9,86 1,24 0,63 -1,31 2,65 -0,55%
2016 -7,81 -9,68 13,75 1,81 2,21 0,88 7,10 1,36 0,10 0,30 -10,52 -1,63 -4,62%
2017 6,56 5,54 6,98 3,70 1,36 -0,49 7,51 -0,82 -2,91 6,16 1,12 4,14 +45,62%
2018 2,85 -6,04 -2,58 3,20 -2,72 -3,07 4,14 -2,05 -7,76 -7,14 12,36 0,21 -9,88%
2019 -0,89 0,47 9,16 0,81 0,98 0,84 -4,30 -4,37 4,49 3,73 0,16 1,05 +12,01%
2020 1,25 -5,55 -26,07 12,77 -3,12 8,87 9,05 3,79 -1,27 2,96 9,13 9,56 +15,68%
2021 -1,52 5,28 0,86 -1,91 5,92 0,69 1,97 9,30 0,48 -0,63 -3,13 2,84 +21,28%
2022 -2,18 -3,19 2,09 -3,22 -4,53 -5,85 7,48 3,15 -5,20 3,49 3,57 -3,68 -8,74%
2023 -0,89 -2,92 0,17 3,63 1,92 5,42 2,17 -0,85 1,63 -3,07 5,86 6,14 +20,31%
2024 -0,07 1,29 0,60 2,64 1,84 5,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,89% 16,59% 13,41% 15,26% 19,82%
Sharpe Ratio 1,49 1,61 1,88 0,43 0,42
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 -6,56% -6,56% -6,56% -21,18% -38,21%
Outperformance +10,04% - +10,24% +20,96% +23,14%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 238,7200 +28,87% +34,56%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 338,7300 +29,15% +35,83%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.734,7600 +28,50% +33,81%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 217,0500 +26,12% +26,57%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.849,3000 +28,70% +34,53%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 95,6000 +29,91% +49,75%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.994,8600 +29,88% +38,24%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.814,6100 +28,92% +49,74%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 89,1300 +28,47% +33,79%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 81,0100 +28,63% +48,70%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.243,8600 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,5390 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.864,7900 +28,96% +34,36%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 524,4400 +28,95% +35,22%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.719,3300 +29,25% +34,07%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.500,6600 +28,63% +34,34%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 421,5600 +27,39% +30,42%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 342,0700 +27,39% +30,43%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 280,8900 +29,37% +47,90%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 393,2800 +27,00% +29,25%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 434,0400 +27,19% +29,84%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 279,8600 +29,37% +47,93%

Performance

lfd. Jahr  
+12,10%
6 Monate  
+14,14%
1 Jahr  
+28,96%
3 Jahre  
+34,36%
5 Jahre  
+76,11%
10 Jahre  
+167,03%
seit Beginn  
+386,48%
Jahr
2023  
+20,31%
2022
  -8,74%
2021  
+21,28%
2020  
+15,68%
2019  
+12,01%
2018
  -9,88%
2017  
+45,62%
2016
  -4,62%
2015
  -0,55%