Amundi Fds.SBI FM India Eq.I USD/ LU0236502661 /
| Стоимость чистых активов30.05.2024 | Изменение-11.2799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,634.0601USD | -0.69% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -4.04 | -4.63 | 4.82 | 3.53 | 0.29 | 1.05 | - |
| 2020 | 1.30 | -5.55 | -26.54 | 12.04 | -3.33 | 9.41 | 8.81 | 3.93 | -1.65 | 3.08 | 9.03 | 9.52 | +14.02% |
| 2021 | -1.52 | 5.40 | 0.86 | -1.91 | 5.92 | 0.69 | 1.97 | 9.30 | 0.48 | -0.63 | -3.13 | 2.84 | +21.42% |
| 2022 | -2.18 | -3.19 | 2.09 | -3.21 | -4.53 | -5.85 | 7.48 | 3.15 | -5.28 | 3.32 | 3.79 | -4.03 | -9.09% |
| 2023 | -0.93 | -2.92 | 0.17 | 3.62 | 1.92 | 5.42 | 2.17 | -0.85 | 1.55 | -3.06 | 5.94 | 6.37 | +20.53% |
| 2024 | -0.07 | 1.29 | 0.60 | 2.64 | 1.94 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.92% | 10.51% | 14.49% | -% |
| Коэффициент Шарпа | 1.12 | 2.09 | 2.07 | 0.38 | - |
| Лучший месяц | +6.37% | +6.37% | +6.37% | +9.30% | +12.04% |
| Худший месяц | -0.07% | -0.07% | -3.06% | -5.85% | -26.54% |
| Максимальный убыток | -3.35% | -3.35% | -5.99% | -21.18% | - |
| Outperformance | +8.68% | - | +9.00% | - | - |
Все котировки в USD
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 | +6.54% | ||
|---|---|---|---|
| 6 месяцев | +13.33% | ||
| 1 год | +25.50% | ||
| 3 года | +30.32% | ||
| 5 лет | +60.73% | ||
| 10 лет | - | ||
| С самого начала | +60.73% | ||
| Год | |||
| 2023 | +20.53% | ||
| 2022 | -9.09% | ||
| 2021 | +21.42% | ||
| 2020 | +14.02% | ||
Дивиденды
| 22.09.2020 | 3.63 USD |
