AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
| NAV13/06/2024 | Var.+12.4401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,977.3800USD | +0.63% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.94 | -1.84 | 6.00 | 0.76 | 2.04 | 9.38 | 0.56 | -0.56 | -3.06 | 2.91 | - |
| 2022 | -2.11 | -3.12 | 2.17 | -3.15 | -4.46 | -5.78 | 7.56 | 3.23 | -5.13 | 3.56 | 3.64 | -3.62 | -7.96% |
| 2023 | -0.50 | -2.40 | 0.19 | 3.51 | 1.79 | 5.54 | 2.11 | -0.61 | 1.70 | -3.03 | 5.81 | 6.21 | +21.69% |
| 2024 | 0.01 | 1.36 | 0.67 | 2.72 | 1.91 | 4.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.92% | 16.75% | 13.51% | 15.29% | -% |
| Indice di Sharpe | 1.42 | 1.75 | 1.87 | 0.48 | - |
| Mese migliore | +6.21% | +6.21% | +6.21% | +9.38% | - |
| Mese peggiore | +0.01% | +0.01% | -3.03% | -5.78% | - |
| Perdita massima | -6.56% | -6.56% | -6.56% | -20.77% | - |
| 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 | 236.6300 | +27.99% | +33.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 335.7700 | +28.27% | +34.64% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,719.6100 | +27.63% | +32.64% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 215.1700 | +25.27% | +25.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,833.1300 | +27.82% | +33.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 94.0200 | +27.40% | +47.27% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,977.3800 | +29.00% | +37.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,784.6100 | +26.13% | +47.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.3500 | +27.58% | +32.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.6800 | +25.86% | +46.26% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,221.8800 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,822.2598 | +28.08% | +33.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 519.8500 | +28.07% | +34.03% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,704.3000 | +28.37% | +32.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,487.5500 | +27.75% | +33.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 417.8900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 339.0900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 276.2700 | +26.87% | +45.47% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 389.8500 | +26.14% | +28.12% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 430.2600 | +26.32% | +28.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 275.2600 | +26.88% | +45.50% |
Prestazione
| YTD | +11.56% | ||
|---|---|---|---|
| 6 mesi | +15.29% | ||
| 1 anno | +29.00% | ||
| 3 anni | +37.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.92% | ||
| Anno | |||
| 2023 | +21.69% | ||
| 2022 | -7.96% | ||
