AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029315 /
Стоимость чистых активов30.05.2024 | Изменение-2.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
263.3000EUR | -0.93% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 8.37 | 1.21 | 5.08 | 1.01 | 6.33 | 1.84 | -0.62 | 2.75 | -7.88 | -1.14 | - |
2017 | 3.92 | 7.26 | 6.28 | 2.24 | -2.05 | -1.80 | 4.00 | -1.76 | -2.37 | 7.43 | -1.08 | 3.33 | +27.60% |
2018 | -0.95 | -4.11 | -3.32 | 4.89 | 0.71 | -3.23 | 3.83 | -1.58 | -7.67 | -4.88 | 12.35 | -0.85 | -6.16% |
2019 | -1.45 | 1.18 | 10.62 | 0.92 | 0.61 | -0.46 | -2.20 | -3.38 | 5.47 | 1.29 | 1.27 | -0.84 | +13.03% |
2020 | 2.51 | -4.77 | -26.05 | 12.91 | -4.84 | 7.90 | 3.51 | 2.55 | 0.44 | 3.68 | 6.08 | 7.01 | +5.01% |
2021 | -0.91 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.88 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.21% |
2022 | -0.86 | -3.46 | 2.97 | 1.99 | -6.08 | -3.61 | 10.10 | 5.20 | -3.43 | 2.48 | -0.68 | -7.16 | -3.81% |
2023 | -2.40 | -0.66 | -2.29 | 1.93 | 5.40 | 2.96 | 0.88 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.27% |
2024 | 1.52 | 1.59 | 0.72 | 3.57 | 0.45 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.52% | 11.79% | 10.70% | 14.08% | 19.09% |
Коэффициент Шарпа | 1.49 | 2.09 | 1.75 | 0.63 | 0.32 |
Лучший месяц | +4.75% | +4.75% | +5.40% | +10.10% | +12.91% |
Худший месяц | +0.45% | +0.45% | -3.03% | -7.16% | -26.05% |
Максимальный убыток | -4.16% | -4.16% | -4.99% | -16.42% | -37.99% |
Outperformance | -0.12% | - | +1.12% | +27.12% | +27.62% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Amundi Fds.SBI FM India Eq.M USD | reinvestment | 226.8800 | +25.13% | +30.79% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.8900 | +25.56% | +32.01% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,648.8600 | +24.94% | +30.05% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.4600 | +22.62% | +23.03% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,757.6100 | +25.12% | +30.76% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.5900 | +23.05% | +44.69% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,895.2600 | +26.28% | +34.36% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,714.8700 | +21.83% | +45.69% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.7200 | +24.90% | +30.04% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.5700 | +21.56% | +44.69% | |
Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,166.9000 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.1940 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,623.5200 | +25.22% | +30.59% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 498.4000 | +25.37% | +31.42% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,634.0601 | +25.50% | +30.32% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,426.2900 | +25.06% | +30.57% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 400.8300 | +23.85% | +26.77% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 325.2400 | +23.85% | +26.77% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 263.3000 | +22.55% | +42.92% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 373.9800 | +23.48% | +25.62% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 412.7200 | +23.66% | +26.20% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 262.3300 | +22.56% | +42.95% |
Результат
C начала года на сегодняшний день | +8.08% | ||
---|---|---|---|
6 месяцев | +13.21% | ||
1 год | +22.55% | ||
3 года | +42.92% | ||
5 лет | +60.13% | ||
10 лет | - | ||
С самого начала | +155.16% | ||
Год | |||
2023 | +15.27% | ||
2022 | -3.81% | ||
2021 | +29.21% | ||
2020 | +5.01% | ||
2019 | +13.03% | ||
2018 | -6.16% | ||
2017 | +27.60% |