AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/ LU2052289183 /
NAV16/05/2024 | Diferencia+17.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,711.8500GBP | +1.03% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.34 | - |
2020 | 1.96 | -1.96 | -24.06 | 10.13 | -1.38 | 9.46 | 2.42 | 1.87 | 1.92 | 3.05 | 5.59 | 7.00 | +11.73% |
2021 | -1.98 | 3.52 | 2.19 | -2.26 | 3.16 | 3.60 | 1.31 | 10.41 | 2.56 | -2.26 | 0.36 | 0.44 | +22.43% |
2022 | -1.25 | -3.21 | 4.03 | 1.49 | -4.91 | -2.30 | 7.26 | 7.92 | -1.24 | 0.32 | 0.13 | -4.65 | +2.66% |
2023 | -2.87 | -0.83 | -1.97 | 1.75 | 3.14 | 2.80 | 0.81 | 0.83 | 5.50 | -2.54 | 1.34 | 5.40 | +13.73% |
2024 | 0.02 | 1.97 | 0.73 | 3.54 | 0.01 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.99% | 11.52% | 10.75% | 14.93% | -% |
Índice de Sharpe | 1.20 | 2.01 | 1.85 | 0.73 | - |
El mes mejor | +5.40% | +5.40% | +5.50% | +10.41% | +10.41% |
El mes peor | +0.01% | +0.01% | -2.54% | -4.91% | -24.06% |
Pérdida máxima | -4.27% | -4.27% | -4.27% | -14.56% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Amundi Fds.SBI FM India Eq.M USD | reinvestment | 225.2100 | +25.63% | +35.68% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 315.7300 | +24.14% | +35.33% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,617.6200 | +23.52% | +33.32% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 205.1100 | +22.92% | +27.63% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,744.7300 | +25.43% | +35.65% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 87.7900 | +23.04% | +47.15% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,880.7100 | +26.59% | +39.38% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,711.8500 | +23.66% | +50.96% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.1000 | +25.20% | +34.88% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.4400 | +23.39% | +49.91% | |
Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,155.2000 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,589.5298 | +25.71% | +35.47% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 488.8800 | +23.95% | +34.73% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,622.0500 | +25.99% | +35.18% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,415.8600 | +25.37% | +35.45% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 398.0500 | +24.16% | +31.50% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 322.9900 | +24.16% | +31.51% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 260.7700 | +24.15% | +46.87% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 371.4300 | +23.79% | +30.32% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 409.8700 | +23.96% | +30.91% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 259.8100 | +24.12% | +46.90% |
Performance
Año hasta la fecha | +6.38% | ||
---|---|---|---|
6 Meses | +12.55% | ||
Promedio móvil | +23.66% | ||
3 Años | +50.96% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +71.63% | ||
Año | |||
2023 | +13.73% | ||
2022 | +2.66% | ||
2021 | +22.43% | ||
2020 | +11.73% |