Amundi Sandler US Equity Fund I USD/ IE00BD8GKV14 /
| NAV31.10.2024 | Diff.-0.0587 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.2974USD | -0.04% | thesaurierend | Alternative Investments weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.58 | 0.62 | - |
| 2022 | -1.91 | -1.10 | -0.45 | -0.78 | -1.20 | 1.16 | -0.54 | -0.97 | 1.51 | -0.48 | 0.88 | 1.70 | -2.24% |
| 2023 | -2.37 | 0.18 | 2.98 | 0.15 | 1.22 | 0.73 | -1.77 | 0.90 | -0.43 | 0.71 | 0.33 | 0.29 | +2.85% |
| 2024 | 0.74 | 2.67 | 0.49 | -0.58 | 0.93 | 0.04 | -1.85 | 0.99 | 0.75 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.77% | 3.90% | 4.20% | -% |
| Sharpe Ratio | 0.44 | -0.49 | 0.40 | -0.26 | - |
| Bester Monat | +2.67% | +0.99% | +2.67% | +2.98% | - |
| Schlechtester Monat | -1.85% | -1.85% | -1.85% | -2.37% | - |
| Maximaler Verlust | -2.69% | -2.69% | -2.69% | -6.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Sandler US Equity Fund EB... | thesaurierend | 123.5045 | +4.29% | +2.63% | |
| Amundi Sandler US Equity Fund I ... | thesaurierend | 119.9317 | +3.91% | +1.50% | |
| Amundi Sandler US Equity Fund I ... | thesaurierend | 135.2974 | +4.62% | +6.04% | |
| Amundi Sandler US Equity Fund - ... | thesaurierend | 113.8169 | +2.98% | -0.78% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +0.62% | ||
| 1 Jahr | +4.62% | ||
| 3 Jahre | +6.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.51% | ||
| Jahr | |||
| 2023 | +2.85% | ||
| 2022 | -2.24% | ||
