AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029232 /
| Стоимость чистых активов06.06.2024 | Изменение+1.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 264.9500EUR | +0.47% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
| 2011 | -15.76 | -2.65 | 7.59 | -4.39 | -0.63 | 1.22 | -0.66 | -11.95 | -0.63 | 2.05 | -12.76 | -3.51 | -36.65% |
| 2012 | 19.17 | 2.95 | -3.15 | -3.53 | -5.28 | 2.83 | 2.74 | 0.24 | 12.48 | -3.80 | 5.94 | -2.11 | +29.02% |
| 2013 | 0.06 | -2.49 | 2.65 | 0.65 | 0.46 | -7.71 | -5.38 | -10.93 | 7.24 | 11.11 | -2.77 | 2.57 | -6.39% |
| 2014 | -2.93 | 1.36 | 9.80 | -2.32 | 12.29 | 4.23 | 4.39 | 4.69 | 4.22 | 4.68 | 3.76 | -0.47 | +52.06% |
| 2015 | 16.44 | 2.24 | 0.97 | -10.40 | 5.61 | -1.28 | 3.77 | -11.08 | 1.48 | 1.72 | 3.07 | -0.27 | +9.93% |
| 2016 | -7.53 | -10.13 | 8.36 | 1.22 | 5.07 | 1.01 | 6.33 | 1.85 | -0.66 | 2.75 | -7.83 | -1.14 | -2.57% |
| 2017 | 3.91 | 7.28 | 6.27 | 1.94 | -1.91 | -1.95 | 3.99 | -1.70 | -2.43 | 7.62 | -1.23 | 3.33 | +27.23% |
| 2018 | -0.95 | -4.11 | -3.34 | 4.90 | 0.70 | -3.22 | 3.83 | -1.58 | -7.66 | -4.89 | 12.36 | -0.85 | -6.16% |
| 2019 | -1.44 | 1.17 | 10.63 | 0.93 | 0.62 | -0.57 | -2.18 | -3.37 | 5.46 | 1.28 | 1.27 | -0.84 | +12.92% |
| 2020 | 2.51 | -4.77 | -26.06 | 12.90 | -4.80 | 7.88 | 3.51 | 2.56 | 0.46 | 3.68 | 6.09 | 7.01 | +5.05% |
| 2021 | -0.90 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.89 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.22% |
| 2022 | -0.85 | -3.46 | 2.96 | 1.99 | -6.07 | -3.61 | 10.11 | 5.20 | -3.43 | 2.48 | -0.67 | -7.16 | -3.80% |
| 2023 | -2.39 | -0.59 | -2.30 | 1.93 | 5.32 | 2.96 | 0.87 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.30% |
| 2024 | 1.52 | 1.59 | 0.72 | 3.58 | 0.21 | 1.24 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.15% | 16.44% | 13.65% | 14.87% | 19.42% |
| Коэффициент Шарпа | 1.11 | 1.08 | 1.36 | 0.59 | 0.36 |
| Лучший месяц | +4.75% | +4.75% | +4.75% | +10.11% | +12.90% |
| Худший месяц | +0.21% | +0.21% | -3.03% | -7.16% | -26.06% |
| Максимальный убыток | -6.65% | -6.65% | -6.65% | -16.35% | -38.00% |
| Outperformance | +2.17% | - | +2.32% | +28.07% | +26.73% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 229.9900 | +25.89% | +31.26% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 324.4100 | +25.73% | +31.71% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,661.6200 | +25.10% | +29.76% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.2100 | +23.22% | +23.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,781.7000 | +25.73% | +31.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.0700 | +22.74% | +43.56% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,921.5699 | +26.89% | +34.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,733.7900 | +22.08% | +45.34% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.8800 | +25.52% | +30.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.4100 | +21.81% | +44.34% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.0601 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.2380 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,686.9302 | +25.97% | +31.06% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 502.2800 | +25.54% | +31.12% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,656.4700 | +26.26% | +30.78% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,445.8300 | +25.67% | +31.04% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 406.2500 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.6400 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 265.9300 | +22.30% | +42.48% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 379.0100 | +24.08% | +26.08% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 418.2800 | +24.27% | +26.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 264.9500 | +22.30% | +42.50% |
Результат
| C начала года на сегодняшний день | +9.16% | ||
|---|---|---|---|
| 6 месяцев | +10.19% | ||
| 1 год | +22.30% | ||
| 3 года | +42.50% | ||
| 5 лет | +66.44% | ||
| 10 лет | +191.63% | ||
| С самого начала | +164.95% | ||
| Год | |||
| 2023 | +15.30% | ||
| 2022 | -3.80% | ||
| 2021 | +29.22% | ||
| 2020 | +5.05% | ||
| 2019 | +12.92% | ||
| 2018 | -6.16% | ||
| 2017 | +27.23% | ||
| 2016 | -2.57% | ||
| 2015 | +9.93% | ||
