DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/  LU2052289852  /

Fonds
NAV19.12.2024 Diff.-0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
87,0000USD -1,11% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän 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 6,91 2,08 -1,17 0,95 -5,01 0,81 -1,41 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,16% 11,36% 14,10% 15,07% 19,24%
Sharpe Ratio 0,48 -0,67 0,55 0,38 0,41
Bester Monat +6,91% +6,91% +6,91% +7,47% +12,01%
Schlechtester Monat -5,01% -5,01% -5,01% -5,86% -26,29%
Maximaler Verlust -8,36% -8,36% -8,36% -20,42% -37,45%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 233,2600 +10,87% +28,58%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 331,5000 +11,20% +29,83%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.693,3900 +10,65% +27,90%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.806,5900 +10,82% +28,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.957,9301 +11,83% +32,10%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.789,0601 +12,45% +35,25%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 87,0000 +10,63% +27,87%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 209,8500 +8,60% +20,98%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 95,8600 +16,58% +37,22%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 79,7800 +12,19% +34,31%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.267,0500 +18,82% -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,5490 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.753,7002 +10,88% +28,39%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 512,8500 +11,04% +29,24%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.680,0601 +10,87% +28,12%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.465,6300 +10,76% +28,37%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 409,6700 +9,69% +24,64%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 332,4200 +9,69% +24,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 280,0400 +16,11% +35,56%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 281,0800 +16,11% +35,53%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 381,5900 +9,36% +23,52%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 421,4700 +9,53% +24,09%

Performance

lfd. Jahr  
+9,31%
6 Monate
  -2,40%
1 Jahr  
+10,63%
3 Jahre  
+27,87%
5 Jahre  
+66,86%
10 Jahre     -
seit Beginn  
+73,27%
Jahr
2023  
+20,37%
2022
  -8,95%
2021  
+21,13%
2020  
+15,16%