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AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/  LU2259110612  /

Fonds
NAV13.06.2024 Diff.+0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
79,6800GBP +1,22% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 -2,01 3,50 2,18 -2,29 3,14 3,59 1,28 10,39 2,55 -2,29 0,34 0,42 +22,12%
2022 -1,28 -3,22 4,01 1,48 -4,94 -2,31 7,23 7,90 -1,25 0,30 0,11 -4,68 +2,41%
2023 -2,87 -0,84 -2,00 1,74 3,11 2,79 0,79 0,82 5,48 -2,56 1,32 5,38 +13,48%
2024 0,01 1,95 0,71 3,52 0,12 4,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,22% 13,84% 12,15% 15,23% -%
Sharpe Ratio 1,55 1,65 1,82 0,64 -
Bester Monat +5,38% +5,38% +5,48% +10,39% -
Schlechtester Monat +0,01% +0,01% -2,56% -4,94% -
Maximaler Verlust -5,31% -5,31% -5,31% -14,67% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+10,81%
6 Monate  
+12,45%
1 Jahr  
+25,86%
3 Jahre  
+46,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,73%
Jahr
2023  
+13,48%
2022  
+2,41%
2021  
+22,12%