AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/ LU2259110612 /
| Стоимость чистых активов17.05.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.8400GBP | +0.52% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.01 | 3.50 | 2.18 | -2.29 | 3.14 | 3.59 | 1.28 | 10.39 | 2.55 | -2.29 | 0.34 | 0.42 | +22.12% |
| 2022 | -1.28 | -3.22 | 4.01 | 1.48 | -4.94 | -2.31 | 7.23 | 7.90 | -1.25 | 0.30 | 0.11 | -4.68 | +2.41% |
| 2023 | -2.87 | -0.84 | -2.00 | 1.74 | 3.11 | 2.79 | 0.79 | 0.82 | 5.48 | -2.56 | 1.32 | 5.38 | +13.48% |
| 2024 | 0.01 | 1.95 | 0.71 | 3.52 | 0.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.76% | 11.38% | 10.67% | 14.91% | -% |
| Коэффициент Шарпа | 1.33 | 2.07 | 1.92 | 0.73 | - |
| Лучший месяц | +5.38% | +5.38% | +5.48% | +10.39% | - |
| Худший месяц | +0.01% | +0.01% | -2.56% | -4.94% | - |
| Максимальный убыток | -4.29% | -4.29% | -4.29% | -14.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.86% | ||
|---|---|---|---|
| 6 месяцев | +12.77% | ||
| 1 год | +24.36% | ||
| 3 года | +50.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +53.07% | ||
| Год | |||
| 2023 | +13.48% | ||
| 2022 | +2.41% | ||
| 2021 | +22.12% | ||
