AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD/ LU2002724123 /
| NAV31/05/2024 | Var.-1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,755.8700USD | -0.10% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.81 | 3.52 | 0.29 | 1.04 | - |
| 2020 | 1.47 | -4.99 | -26.28 | 12.03 | -3.34 | 9.41 | 8.80 | 3.93 | -1.59 | 3.07 | 9.02 | 9.56 | +15.35% |
| 2021 | -1.52 | 5.40 | 0.86 | -1.92 | 5.92 | 0.69 | 1.96 | 9.30 | 0.48 | -0.63 | -3.13 | 2.83 | +21.37% |
| 2022 | -2.18 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.48 | 3.15 | -5.21 | 3.48 | 3.57 | -3.69 | -8.78% |
| 2023 | -0.58 | -2.47 | 0.12 | 3.44 | 1.70 | 5.46 | 2.03 | -0.69 | 1.62 | -3.11 | 5.73 | 6.14 | +20.59% |
| 2024 | -0.08 | 1.29 | 0.60 | 2.64 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.51% | 11.85% | 10.52% | 14.51% | -% |
| Indice di Sharpe | 1.09 | 2.01 | 2.08 | 0.38 | - |
| Mese migliore | +6.14% | +6.14% | +6.14% | +9.30% | +12.03% |
| Mese peggiore | -0.08% | -0.08% | -3.11% | -5.85% | -26.28% |
| Perdita massima | -3.35% | -3.35% | -5.96% | -21.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 226.6500 | +25.72% | +30.66% | |
| 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 | 206.2500 | +23.14% | +22.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,755.8700 | +25.65% | +30.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.5900 | +23.05% | +44.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,893.4301 | +26.81% | +34.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,714.1100 | +22.25% | +45.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.6300 | +25.41% | +29.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.5300 | +21.98% | +44.61% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,162.2400 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.1780 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,618.9302 | +25.80% | +30.46% | |
| 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 | 1,632.4399 | +26.09% | +30.19% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,424.8700 | +25.58% | +30.44% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 400.4200 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 324.9100 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6600 | +22.13% | +42.57% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 373.6000 | +24.00% | +25.50% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 412.2900 | +24.18% | +26.07% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.7000 | +22.14% | +42.61% |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +12.95% | ||
| 1 anno | +25.65% | ||
| 3 anni | +30.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +85.15% | ||
| Anno | |||
| 2023 | +20.59% | ||
| 2022 | -8.78% | ||
| 2021 | +21.37% | ||
| 2020 | +15.35% | ||
