DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/  LU0236502158  /

Fonds
NAV19.12.2024 Diff.-3,7600 Ertragstyp Ausrichtung Fondsgesellschaft
332,4200USD -1,12% ausschüttend Aktien Branchenmix Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -1,25 0,04 8,82 7,63 4,74 7,35 0,68 -
2007 2,46 -8,81 2,61 13,43 6,78 4,59 3,70 0,08 16,82 17,52 -0,15 6,37 +83,81%
2008 -17,13 -2,68 -13,37 10,01 -9,40 -21,38 7,11 -0,73 -18,24 -34,33 -3,18 9,70 -66,80%
2009 -5,07 -9,74 8,87 18,93 36,84 -0,04 6,97 0,52 9,52 -5,10 8,46 2,84 +89,15%
2010 -4,75 0,36 9,09 3,39 -8,28 4,17 2,35 -0,38 14,10 1,53 -6,16 4,67 +19,52%
2011 -13,89 -1,92 10,55 -0,05 -3,70 2,09 -1,55 -11,75 -7,40 6,45 -16,04 -6,96 -38,62%
2012 20,17 5,21 -3,58 -4,13 -11,52 5,56 -0,32 2,65 14,79 -3,11 6,34 -0,76 +31,09%
2013 3,03 -6,08 0,83 3,34 -1,25 -7,43 -3,35 -11,53 10,07 11,38 -2,64 3,80 -2,37%
2014 -4,99 3,81 9,57 -1,69 10,48 4,59 2,00 3,10 0,02 3,82 3,25 -3,40 +33,71%
2015 8,63 1,63 -3,33 -6,50 3,32 0,33 2,90 -9,83 1,10 0,67 -1,47 2,58 -1,29%
2016 -7,89 -9,75 13,67 1,50 2,21 0,75 7,00 1,34 0,02 0,26 -10,61 -1,70 -5,63%
2017 6,15 5,45 6,83 3,61 1,29 -0,60 7,49 -0,93 -2,97 5,83 1,11 4,13 +43,61%
2018 2,77 -6,11 -2,65 3,05 -2,73 -3,17 4,05 -2,14 -7,91 -7,32 12,05 0,08 -11,15%
2019 -0,99 0,39 9,10 0,68 0,10 1,74 -4,38 -4,44 4,73 3,43 0,13 0,95 +11,23%
2020 1,20 -5,62 -26,09 11,76 -3,41 9,31 8,70 3,84 -1,68 2,99 8,93 9,46 +13,52%
2021 -1,60 5,31 0,76 -2,00 5,83 0,60 1,88 9,20 0,39 -0,71 -3,22 2,74 +20,11%
2022 -2,27 -3,26 2,00 -3,30 -4,62 -5,93 7,39 3,05 -5,29 3,39 3,48 -3,77 -9,72%
2023 -0,67 -2,83 0,10 3,58 1,61 5,37 1,94 -0,78 1,54 -3,19 5,64 6,05 +19,36%
2024 -0,17 1,21 0,52 2,54 1,74 6,84 2,00 -1,24 0,88 -5,08 0,73 -1,45 -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 11,33% 14,14% 15,05% 19,33%
Sharpe Ratio 0,41 -0,74 0,48 0,32 0,36
Bester Monat +6,84% +6,84% +6,84% +7,39% +11,76%
Schlechtester Monat -5,08% -5,08% -5,08% -5,93% -26,09%
Maximaler Verlust -8,48% -8,48% -8,48% -20,71% -38,29%
Outperformance -1,07% - -4,60% +18,77% +19,72%
 
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  
+8,41%
6 Monate
  -2,82%
1 Jahr  
+9,69%
3 Jahre  
+24,65%
5 Jahre  
+58,99%
10 Jahre  
+114,17%
seit Beginn  
+288,39%
Jahr
2023  
+19,36%
2022
  -9,72%
2021  
+20,11%
2020  
+13,52%
2019  
+11,23%
2018
  -11,15%
2017  
+43,61%
2016
  -5,63%
2015
  -1,29%