AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/ LU2032056785 /
Стоимость чистых активов05.06.2024 | Изменение+3.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
90.0700EUR | +4.32% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.16% | 16.37% | 13.78% | 14.85% | -% |
Коэффициент Шарпа | 1.07 | 1.08 | 1.38 | 0.61 | - |
Лучший месяц | +6.02% | +6.02% | +6.02% | +10.15% | - |
Худший месяц | +0.25% | +0.25% | -2.99% | -7.13% | - |
Максимальный убыток | -6.65% | -6.65% | -6.65% | -16.16% | - |
Outperformance | - | - | - | - | - |
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 | +8.83% | ||
---|---|---|---|
6 месяцев | +10.18% | ||
1 год | +22.74% | ||
3 года | +43.56% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +55.78% | ||
Год | |||
2023 | +15.78% | ||
2022 | -3.42% | ||
2021 | +28.00% |