Amundi Fds.SBI FM India Eq.QI6 USD/ LU1880406837 /
| NAV16/05/2024 | Var.+19.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,636.8700USD | +1.19% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.91 | -1.61 | 3.06 | 9.00 | 9.54 | - |
| 2021 | -1.54 | 5.38 | 0.84 | -1.11 | 5.03 | 0.67 | 1.95 | 9.28 | 0.46 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.20 | -3.21 | 2.07 | -3.23 | -4.55 | -5.87 | 7.46 | 3.13 | -5.22 | 3.47 | 3.55 | -3.70 | -8.96% |
| 2023 | -0.60 | -2.48 | 0.10 | 3.42 | 1.69 | 5.45 | 2.02 | -0.70 | 1.61 | -3.12 | 5.10 | 6.75 | +20.39% |
| 2024 | -0.09 | 1.28 | 0.59 | 2.62 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 11.44% | 10.38% | 14.57% | -% |
| Indice di Sharpe | 1.04 | 2.42 | 2.06 | 0.46 | - |
| Mese migliore | +6.75% | +6.75% | +6.75% | +9.28% | - |
| Mese peggiore | -0.09% | -0.09% | -3.12% | -5.87% | - |
| Perdita massima | -3.36% | -3.36% | -5.97% | -21.30% | - |
| Outperformance | -0.24% | - | -9.93% | - | - |
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 | 226.9400 | +27.21% | +36.72% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 319.4900 | +25.87% | +36.94% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,636.8700 | +25.25% | +34.91% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.6700 | +24.49% | +28.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,758.1200 | +27.02% | +36.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.7200 | +24.62% | +48.71% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,895.1899 | +28.19% | +40.45% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,720.8199 | +24.63% | +51.75% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.7500 | +26.80% | +35.93% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.8400 | +24.36% | +50.70% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,161.9100 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,624.7700 | +27.29% | +36.51% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 494.7000 | +25.68% | +36.33% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,634.5100 | +27.58% | +36.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,426.7300 | +26.96% | +36.49% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 401.0900 | +25.73% | +32.51% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 325.4600 | +25.73% | +32.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6200 | +25.12% | +47.91% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 374.2700 | +25.35% | +31.31% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 413.0100 | +25.54% | +31.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.6500 | +25.08% | +47.94% |
Prestazione
| YTD | +5.68% | ||
|---|---|---|---|
| 6 mesi | +14.56% | ||
| 1 anno | +25.25% | ||
| 3 anni | +34.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +86.89% | ||
| Anno | |||
| 2023 | +20.39% | ||
| 2022 | -8.96% | ||
| 2021 | +21.13% | ||
