AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
| NAV30.05.2024 | Diff.-13.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'895.2600USD | -0.68% | thesaurierend | Aktien Branchenmix | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.94 | -1.84 | 6.00 | 0.76 | 2.04 | 9.38 | 0.56 | -0.56 | -3.06 | 2.91 | - |
| 2022 | -2.11 | -3.12 | 2.17 | -3.15 | -4.46 | -5.78 | 7.56 | 3.23 | -5.13 | 3.56 | 3.64 | -3.62 | -7.96% |
| 2023 | -0.50 | -2.40 | 0.19 | 3.51 | 1.79 | 5.54 | 2.11 | -0.61 | 1.70 | -3.03 | 5.81 | 6.21 | +21.69% |
| 2024 | 0.01 | 1.36 | 0.67 | 2.72 | 2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.56% | 11.90% | 10.50% | 14.51% | -% |
| Sharpe Ratio | 1.22 | 2.14 | 2.14 | 0.45 | - |
| Bester Monat | +6.21% | +6.21% | +6.21% | +9.38% | - |
| Schlechtester Monat | +0.01% | +0.01% | -3.03% | -5.78% | - |
| Maximaler Verlust | -3.34% | -3.34% | -5.86% | -20.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | thesaurierend | 226.8800 | +25.13% | +30.79% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | thesaurierend | 321.8900 | +25.56% | +32.01% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | thesaurierend | 1'648.8600 | +24.94% | +30.05% | |
| Amundi Fds.SBI FM India Eq.F2 US... | thesaurierend | 206.4600 | +22.62% | +23.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'757.6100 | +25.12% | +30.76% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 89.5900 | +23.05% | +44.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'895.2600 | +26.28% | +34.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'714.8700 | +21.83% | +45.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 84.7200 | +24.90% | +30.04% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 76.5700 | +21.56% | +44.69% | |
| Amundi Fds.SBI FM India Eq.A CZK | thesaurierend | 1'166.9000 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 5.1940 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 4'623.5200 | +25.22% | +30.59% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | thesaurierend | 498.4000 | +25.37% | +31.42% | |
| Amundi Fds.SBI FM India Eq.I USD | ausschüttend | 1'634.0601 | +25.50% | +30.32% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 1'426.2900 | +25.06% | +30.57% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 400.8300 | +23.85% | +26.77% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 325.2400 | +23.85% | +26.77% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | ausschüttend | 263.3000 | +22.55% | +42.92% | |
| Amundi Fds.SBI FM India Eq.G USD | thesaurierend | 373.9800 | +23.48% | +25.62% | |
| Amundi Fds.SBI FM India Eq.A2 US... | thesaurierend | 412.7200 | +23.66% | +26.20% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | thesaurierend | 262.3300 | +22.56% | +42.95% |
Performance
| lfd. Jahr | +6.93% | ||
|---|---|---|---|
| 6 Monate | +13.57% | ||
| 1 Jahr | +26.28% | ||
| 3 Jahre | +34.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.07% | ||
| Jahr | |||
| 2023 | +21.69% | ||
| 2022 | -7.96% | ||
