Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
| NAV12/06/2024 | Diferencia+1.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 235.1400USD | +0.44% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -10.55 | -1.62 | - |
| 2017 | 6.55 | 5.55 | 6.95 | 3.72 | 1.36 | -0.48 | 7.53 | -0.81 | -2.91 | 6.14 | 1.11 | 4.14 | +45.66% |
| 2018 | 2.85 | -6.05 | -2.51 | 3.20 | -2.70 | -3.04 | 4.12 | -2.05 | -7.76 | -7.14 | 12.36 | 0.16 | -9.83% |
| 2019 | -1.01 | 0.47 | 9.15 | 0.80 | 0.10 | 1.92 | -4.57 | -4.36 | 4.48 | 3.73 | 0.15 | 1.05 | +11.75% |
| 2020 | 1.26 | -5.55 | -26.07 | 12.77 | -3.12 | 8.87 | 9.05 | 3.78 | -1.26 | 2.96 | 9.20 | 9.56 | +15.77% |
| 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 | -2.17 | -3.19 | 2.08 | -3.22 | -4.53 | -5.85 | 7.49 | 3.15 | -5.21 | 3.49 | 3.57 | -3.68 | -8.74% |
| 2023 | -0.66 | -2.93 | 0.17 | 3.63 | 1.92 | 5.43 | 2.12 | -0.82 | 1.56 | -3.07 | 5.87 | 6.14 | +20.50% |
| 2024 | -0.07 | 1.29 | 0.60 | 2.64 | 1.83 | 3.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.98% | 16.55% | 13.41% | 15.27% | 19.81% |
| Índice de Sharpe | 1.25 | 1.61 | 1.82 | 0.40 | 0.39 |
| El mes mejor | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| El mes peor | -0.07% | -0.07% | -3.07% | -5.85% | -26.07% |
| Pérdida máxima | -6.56% | -6.56% | -6.56% | -21.19% | -38.21% |
| Rendimiento superior | +10.12% | - | +10.31% | +20.84% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 235.1400 | +28.16% | +32.54% | |
| 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 | 213.8300 | +25.41% | +24.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,821.6400 | +27.98% | +32.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 92.7800 | +26.01% | +45.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,964.9399 | +29.16% | +36.17% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,763.3000 | +24.62% | +45.50% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 87.8000 | +27.75% | +31.79% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 78.7200 | +24.34% | +44.49% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,204.2900 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.3770 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,792.0298 | +28.26% | +32.35% | |
| 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 | 1,693.6200 | +28.55% | +32.07% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,478.2200 | +27.91% | +32.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 415.2800 | +26.68% | +28.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 336.9700 | +26.68% | +28.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 272.6300 | +25.53% | +43.55% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 387.4300 | +26.30% | +27.32% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 427.5700 | +26.48% | +27.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 271.6200 | +25.51% | +43.58% |
Performance
| Año hasta la fecha | +10.43% | ||
|---|---|---|---|
| 6 Meses | +14.14% | ||
| Promedio móvil | +28.16% | ||
| 3 Años | +32.54% | ||
| 5 Años | +72.33% | ||
| 10 Años | - | ||
| Desde el principio | +115.47% | ||
| Año | |||
| 2023 | +20.50% | ||
| 2022 | -8.74% | ||
| 2021 | +21.42% | ||
| 2020 | +15.77% | ||
| 2019 | +11.75% | ||
| 2018 | -9.83% | ||
| 2017 | +45.66% | ||
