Amundi Fds.SBI FM India Eq.A2 USD/ LU0823045413 /
| Стоимость чистых активов13.06.2024 | Изменение+2.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 430.2600USD | +0.63% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.30 | 0.75 | -2.01 | 5.81 | 0.59 | 1.87 | 9.18 | 0.38 | -0.72 | -3.24 | 2.73 | +14.65% |
| 2022 | -2.28 | -3.28 | 1.99 | -3.31 | -4.64 | -5.94 | 7.38 | 3.04 | -5.30 | 3.38 | 3.46 | -3.78 | -9.86% |
| 2023 | -0.68 | -2.56 | 0.02 | 3.35 | 1.59 | 5.36 | 1.93 | -0.79 | 1.53 | -3.20 | 5.63 | 6.04 | +19.18% |
| 2024 | -0.18 | 1.19 | 0.51 | 2.53 | 1.73 | 4.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.83% | 16.66% | 13.45% | 15.23% | -% |
| Коэффициент Шарпа | 1.27 | 1.59 | 1.68 | 0.33 | - |
| Лучший месяц | +6.04% | +6.04% | +6.04% | +9.18% | - |
| Худший месяц | -0.18% | -0.18% | -3.20% | -5.94% | - |
| Максимальный убыток | -6.56% | -6.56% | -6.56% | -21.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 236.6300 | +27.99% | +33.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 333.6600 | +28.42% | +33.80% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,708.8300 | +27.79% | +31.81% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 215.1700 | +25.27% | +25.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,833.1300 | +27.82% | +33.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 92.7800 | +26.01% | +45.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,977.3800 | +29.00% | +37.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,784.6100 | +26.13% | +47.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.3500 | +27.58% | +32.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.6800 | +25.86% | +46.26% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,221.8800 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,822.2598 | +28.08% | +33.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 516.5900 | +28.23% | +33.19% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,704.3000 | +28.37% | +32.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,487.5500 | +27.75% | +33.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 417.8900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 339.0900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 276.2700 | +26.87% | +45.47% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 389.8500 | +26.14% | +28.12% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 430.2600 | +26.32% | +28.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 275.2600 | +26.88% | +45.50% |
Результат
| C начала года на сегодняшний день | +10.50% | ||
|---|---|---|---|
| 6 месяцев | +14.09% | ||
| 1 год | +26.32% | ||
| 3 года | +28.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.11% | ||
| Год | |||
| 2023 | +19.18% | ||
| 2022 | -9.86% | ||
| 2021 | +14.65% | ||
