AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD/ LU2330498754 /
| NAV14.06.2024 | Diff.+13.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'500.6600USD | +0.88% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 5.92 | 0.68 | 1.96 | 9.29 | 0.48 | -0.64 | -3.14 | 2.83 | - |
| 2022 | -2.19 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.47 | 3.14 | -5.21 | 3.48 | 3.56 | -3.69 | -8.82% |
| 2023 | -0.58 | -2.47 | 0.11 | 3.44 | 1.70 | 5.45 | 2.03 | -0.70 | 1.62 | -3.11 | 5.72 | 6.13 | +20.53% |
| 2024 | -0.08 | 1.28 | 0.59 | 2.63 | 1.83 | 5.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.89% | 16.78% | 13.51% | 15.28% | -% |
| Sharpe Ratio | 1.49 | 1.42 | 1.84 | 0.43 | - |
| Bester Monat | +6.13% | +6.13% | +6.13% | +9.29% | - |
| Schlechtester Monat | -0.08% | -0.08% | -3.11% | -5.85% | - |
| Maximaler Verlust | -6.56% | -6.56% | -6.56% | -21.22% | - |
| Outperformance | - | - | - | - | - |
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 | 335.7700 | +28.27% | +34.64% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | thesaurierend | 1'719.6100 | +27.63% | +32.64% | |
| 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 | 94.0200 | +27.40% | +47.27% | |
| 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 | 519.8500 | +28.07% | +34.03% | |
| 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 | +12.05% | ||
|---|---|---|---|
| 6 Monate | +12.81% | ||
| 1 Jahr | +28.63% | ||
| 3 Jahre | +34.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.30% | ||
| Jahr | |||
| 2023 | +20.53% | ||
| 2022 | -8.82% | ||
