AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/ LU2032056785 /
| NAV05/06/2024 | Var.+3.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.0700EUR | +4.32% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.43 | 4.11 | -4.09 | 4.01 | 3.75 | 1.91 | 9.73 | 2.30 | -0.54 | -0.47 | 1.73 | +28.00% |
| 2022 | -0.82 | -3.42 | 2.99 | 2.03 | -6.04 | -3.59 | 10.15 | 5.23 | -3.40 | 2.51 | -0.63 | -7.13 | -3.42% |
| 2023 | -2.35 | -0.53 | -2.28 | 1.96 | 5.35 | 3.00 | 0.91 | 0.83 | 4.12 | -2.99 | 1.18 | 6.02 | +15.78% |
| 2024 | 1.56 | 1.62 | 0.75 | 3.61 | 0.25 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.16% | 16.37% | 13.78% | 14.85% | -% |
| Indice di Sharpe | 1.07 | 1.08 | 1.38 | 0.61 | - |
| Mese migliore | +6.02% | +6.02% | +6.02% | +10.15% | - |
| Mese peggiore | +0.25% | +0.25% | -2.99% | -7.13% | - |
| Perdita massima | -6.65% | -6.65% | -6.65% | -16.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.83% | ||
|---|---|---|---|
| 6 mesi | +10.18% | ||
| 1 anno | +22.74% | ||
| 3 anni | +43.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.78% | ||
| Anno | |||
| 2023 | +15.78% | ||
| 2022 | -3.42% | ||
| 2021 | +28.00% | ||
