UTI India Dynamic Equity Fund I/ IE00BYPC7R45 /
| NAV31.05.2024 | Diff.-0.0761 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.0584USD | -0.34% | thesaurierend | Aktien Branchenmix | UTI Int. (SG) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 7.29 | -0.96 | -0.89 | 3.18 | 3.14 | 5.11 | - |
| 2018 | 1.45 | -4.80 | -1.04 | 5.12 | -0.92 | -1.43 | 5.33 | 0.44 | -12.64 | -6.36 | 10.09 | 1.56 | -5.05% |
| 2019 | -3.24 | 0.58 | 9.73 | -1.56 | 0.52 | 0.27 | -5.34 | -2.13 | 5.58 | 3.70 | 0.38 | 1.98 | +10.03% |
| 2020 | 3.41 | -3.72 | -27.66 | 12.93 | -3.11 | 7.37 | 7.88 | 6.39 | 2.10 | 4.19 | 11.86 | 10.32 | +27.48% |
| 2021 | -2.00 | 4.75 | 3.58 | -1.58 | 7.58 | 1.36 | 3.70 | 8.85 | 0.88 | -0.09 | -1.60 | 2.92 | +31.49% |
| 2022 | -5.67 | -5.82 | 0.69 | -3.27 | -7.35 | -7.30 | 10.96 | 3.29 | -4.78 | -2.02 | 3.25 | -5.58 | -22.54% |
| 2023 | -1.89 | -1.74 | -1.26 | 3.70 | 4.42 | 5.12 | 0.94 | 0.11 | 0.37 | -3.37 | 5.64 | 5.86 | +18.76% |
| 2024 | -3.20 | -0.61 | 1.02 | 1.84 | 0.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 11.23% | 10.31% | 15.05% | 19.46% |
| Sharpe Ratio | -0.42 | 0.68 | 1.07 | -0.10 | 0.31 |
| Bester Monat | +5.86% | +5.86% | +5.86% | +10.96% | +12.93% |
| Schlechtester Monat | -3.20% | -3.20% | -3.37% | -7.35% | -27.66% |
| Maximaler Verlust | -6.76% | -6.76% | -6.76% | -30.61% | -38.34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UTI India Dynamic Equity Fund R | thesaurierend | 20.3712 | +13.83% | +4.24% | |
| UTI India Dynamic Equity Fund RD... | thesaurierend | 18.7988 | +14.86% | +7.10% | |
| UTI India Dynamic Equity Fund I | ausschüttend | 23.1651 | +13.02% | +20.32% | |
| UTI India Dynamic Equity Fund I | thesaurierend | 22.0584 | +14.86% | +7.10% | |
| UTI India Dynamic Equity Fund R | thesaurierend | 20.6547 | +12.00% | +17.12% | |
| UTI India Dynamic Equity Fund RD... | ausschüttend | 15.1233 | +13.01% | +20.31% |
Performance
| lfd. Jahr | -0.31% | ||
|---|---|---|---|
| 6 Monate | +5.52% | ||
| 1 Jahr | +14.86% | ||
| 3 Jahre | +7.10% | ||
| 5 Jahre | +60.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.16% | ||
| Jahr | |||
| 2023 | +18.76% | ||
| 2022 | -22.54% | ||
| 2021 | +31.49% | ||
| 2020 | +27.48% | ||
| 2019 | +10.03% | ||
| 2018 | -5.05% | ||
