UTI India Dynamic Equity Fund I/ IE00BYPC7R45 /
NAV06.06.2024 | Diff.+0,2919 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,7617USD | +1,30% | thesaurierend | Aktien Branchenmix | UTI Int. (SG) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,60% | 12,58% | 11,14% | 15,26% | 19,54% |
Sharpe Ratio | 0,24 | 0,65 | 1,23 | -0,05 | 0,34 |
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 | 21,0176 | +16,39% | +6,19% | |
UTI India Dynamic Equity Fund RD... | thesaurierend | 19,3982 | +17,45% | +9,10% | |
UTI India Dynamic Equity Fund I | ausschüttend | 23,8444 | +15,53% | +22,15% | |
UTI India Dynamic Equity Fund I | thesaurierend | 22,7617 | +17,45% | +9,10% | |
UTI India Dynamic Equity Fund R | thesaurierend | 21,2571 | +14,49% | +18,91% | |
UTI India Dynamic Equity Fund RD... | ausschüttend | 15,5668 | +15,53% | +22,15% |
Performance
lfd. Jahr | +2,86% | ||
---|---|---|---|
6 Monate | +5,80% | ||
1 Jahr | +17,45% | ||
3 Jahre | +9,10% | ||
5 Jahre | +63,58% | ||
10 Jahre | - | ||
seit Beginn | +96,22% | ||
Jahr | |||
2023 | +18,76% | ||
2022 | -22,54% | ||
2021 | +31,49% | ||
2020 | +27,48% | ||
2019 | +10,03% | ||
2018 | -5,05% |