Amundi Fds.SBI FM India Eq.F2 USD/ LU0557865937 /
| Стоимость чистых активов13.06.2024 | Изменение+1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.1700USD | +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 | - | 5.24 | 0.67 | -2.08 | 5.73 | 0.52 | 1.79 | 9.10 | 0.31 | -0.79 | -3.30 | 2.65 | +13.71% |
| 2022 | -2.35 | -3.34 | 1.91 | -3.37 | -4.71 | -6.01 | 7.30 | 2.96 | -5.37 | 3.31 | 3.39 | -3.85 | -10.61% |
| 2023 | -0.76 | -2.62 | -0.06 | 3.27 | 1.52 | 5.29 | 1.85 | -0.86 | 1.47 | -3.28 | 5.55 | 5.97 | +18.18% |
| 2024 | -0.26 | 1.13 | 0.44 | 2.45 | 1.66 | 4.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.92% | 16.74% | 13.50% | 15.24% | -% |
| Коэффициент Шарпа | 1.20 | 1.52 | 1.60 | 0.27 | - |
| Лучший месяц | +5.97% | +5.97% | +5.97% | +9.10% | - |
| Худший месяц | -0.26% | -0.26% | -3.28% | -6.01% | - |
| Максимальный убыток | -6.57% | -6.57% | -6.57% | -22.28% | - |
| 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 | +10.08% | ||
|---|---|---|---|
| 6 месяцев | +13.61% | ||
| 1 год | +25.27% | ||
| 3 года | +25.48% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.23% | ||
| Год | |||
| 2023 | +18.18% | ||
| 2022 | -10.61% | ||
| 2021 | +13.71% | ||
