AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| NAV13.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3500USD | +0.63% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 1.82 | 4.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.82% | 16.66% | 13.45% | 15.27% | -% |
| Sharpe Ratio | 1.35 | 1.67 | 1.77 | 0.40 | - |
| Bester Monat | +6.12% | +6.12% | +6.12% | +9.29% | +12.01% |
| Schlechtester Monat | -0.09% | -0.09% | -3.13% | -5.86% | -26.29% |
| Maximaler Verlust | -6.56% | -6.56% | -6.56% | -21.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | thesaurierend | 236.6300 | +27.99% | +33.38% | |
| 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 | 215.1700 | +25.27% | +25.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'833.1300 | +27.82% | +33.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 94.0200 | +27.40% | +47.27% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'977.3800 | +29.00% | +37.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'784.6100 | +26.13% | +47.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 88.3500 | +27.58% | +32.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 79.6800 | +25.86% | +46.26% | |
| Amundi Fds.SBI FM India Eq.A CZK | thesaurierend | 1'221.8800 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 5.4490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 4'822.2598 | +28.08% | +33.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | thesaurierend | 519.8500 | +28.07% | +34.03% | |
| Amundi Fds.SBI FM India Eq.I USD | ausschüttend | 1'704.3000 | +28.37% | +32.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'487.5500 | +27.75% | +33.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 417.8900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 339.0900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 276.2700 | +26.87% | +45.47% | |
| Amundi Fds.SBI FM India Eq.G USD | thesaurierend | 389.8500 | +26.14% | +28.12% | |
| Amundi Fds.SBI FM India Eq.A2 US... | thesaurierend | 430.2600 | +26.32% | +28.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 275.2600 | +26.88% | +45.50% |
Performance
| lfd. Jahr | +11.01% | ||
|---|---|---|---|
| 6 Monate | +14.67% | ||
| 1 Jahr | +27.58% | ||
| 3 Jahre | +32.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +75.96% | ||
| Jahr | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
