AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| Стоимость чистых активов12.06.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.8000USD | +0.45% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 1.82 | 3.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.87% | 16.65% | 13.44% | 15.28% | -% |
| Коэффициент Шарпа | 1.25 | 1.58 | 1.79 | 0.39 | - |
| Лучший месяц | +6.12% | +6.12% | +6.12% | +9.29% | +12.01% |
| Худший месяц | -0.09% | -0.09% | -3.13% | -5.86% | -26.29% |
| Максимальный убыток | -6.56% | -6.56% | -6.56% | -21.30% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.32% | ||
|---|---|---|---|
| 6 месяцев | +14.01% | ||
| 1 год | +27.75% | ||
| 3 года | +31.79% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +74.87% | ||
| Год | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
