AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/ LU0236502158 /
| Стоимость чистых активов19.09.2024 | Изменение+1.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 351.3300USD | +0.34% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.25 | 0.04 | 8.82 | 7.63 | 4.74 | 7.35 | 0.68 | - |
| 2007 | 2.46 | -8.81 | 2.61 | 13.43 | 6.78 | 4.59 | 3.70 | 0.08 | 16.82 | 17.52 | -0.15 | 6.37 | +83.81% |
| 2008 | -17.13 | -2.68 | -13.37 | 10.01 | -9.40 | -21.38 | 7.11 | -0.73 | -18.24 | -34.33 | -3.18 | 9.70 | -66.80% |
| 2009 | -5.07 | -9.74 | 8.87 | 18.93 | 36.84 | -0.04 | 6.97 | 0.52 | 9.52 | -5.10 | 8.46 | 2.84 | +89.15% |
| 2010 | -4.75 | 0.36 | 9.09 | 3.39 | -8.28 | 4.17 | 2.35 | -0.38 | 14.10 | 1.53 | -6.16 | 4.67 | +19.52% |
| 2011 | -13.89 | -1.92 | 10.55 | -0.05 | -3.70 | 2.09 | -1.55 | -11.75 | -7.40 | 6.45 | -16.04 | -6.96 | -38.62% |
| 2012 | 20.17 | 5.21 | -3.58 | -4.13 | -11.52 | 5.56 | -0.32 | 2.65 | 14.79 | -3.11 | 6.34 | -0.76 | +31.09% |
| 2013 | 3.03 | -6.08 | 0.83 | 3.34 | -1.25 | -7.43 | -3.35 | -11.53 | 10.07 | 11.38 | -2.64 | 3.80 | -2.37% |
| 2014 | -4.99 | 3.81 | 9.57 | -1.69 | 10.48 | 4.59 | 2.00 | 3.10 | 0.02 | 3.82 | 3.25 | -3.40 | +33.71% |
| 2015 | 8.63 | 1.63 | -3.33 | -6.50 | 3.32 | 0.33 | 2.90 | -9.83 | 1.10 | 0.67 | -1.47 | 2.58 | -1.29% |
| 2016 | -7.89 | -9.75 | 13.67 | 1.50 | 2.21 | 0.75 | 7.00 | 1.34 | 0.02 | 0.26 | -10.61 | -1.70 | -5.63% |
| 2017 | 6.15 | 5.45 | 6.83 | 3.61 | 1.29 | -0.60 | 7.49 | -0.93 | -2.97 | 5.83 | 1.11 | 4.13 | +43.61% |
| 2018 | 2.77 | -6.11 | -2.65 | 3.05 | -2.73 | -3.17 | 4.05 | -2.14 | -7.91 | -7.32 | 12.05 | 0.08 | -11.15% |
| 2019 | -0.99 | 0.39 | 9.10 | 0.68 | 0.10 | 1.74 | -4.38 | -4.44 | 4.73 | 3.43 | 0.13 | 0.95 | +11.23% |
| 2020 | 1.20 | -5.62 | -26.09 | 11.76 | -3.41 | 9.31 | 8.70 | 3.84 | -1.68 | 2.99 | 8.93 | 9.46 | +13.52% |
| 2021 | -1.60 | 5.31 | 0.76 | -2.00 | 5.83 | 0.60 | 1.88 | 9.20 | 0.39 | -0.71 | -3.22 | 2.74 | +20.11% |
| 2022 | -2.27 | -3.26 | 2.00 | -3.30 | -4.62 | -5.93 | 7.39 | 3.05 | -5.29 | 3.39 | 3.48 | -3.77 | -9.72% |
| 2023 | -0.67 | -2.83 | 0.10 | 3.58 | 1.61 | 5.37 | 1.94 | -0.78 | 1.54 | -3.19 | 5.64 | 6.05 | +19.36% |
| 2024 | -0.17 | 1.21 | 0.52 | 2.54 | 1.74 | 6.84 | 2.00 | -1.24 | 0.47 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.93% | 15.62% | 13.81% | 15.22% | 19.51% |
| Коэффициент Шарпа | 1.17 | 1.89 | 1.44 | 0.20 | 0.51 |
| Лучший месяц | +6.84% | +6.84% | +6.84% | +7.39% | +11.76% |
| Худший месяц | -1.24% | -1.24% | -3.19% | -5.93% | -26.09% |
| Максимальный убыток | -6.56% | -6.56% | -6.56% | -21.70% | -38.29% |
| Outperformance | -1.07% | - | -4.60% | +18.77% | +19.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 245.8800 | +24.66% | +24.69% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 349.1700 | +24.92% | +25.88% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,785.8600 | +24.30% | +24.00% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,904.5200 | +24.48% | +24.66% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 2,059.3799 | +25.62% | +28.10% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,786.1500 | +16.42% | +28.41% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 91.7500 | +24.27% | +23.97% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 222.3400 | +22.00% | +17.30% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 94.3900 | +19.16% | +28.88% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.7000 | +16.16% | +27.54% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,246.9700 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4780 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5,010.7402 | +24.66% | +24.50% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 540.3900 | +24.73% | +25.31% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,770.9100 | +25.03% | +24.24% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,545.2700 | +24.42% | +24.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 432.9800 | +23.22% | +20.86% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 351.3300 | +23.22% | +20.86% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 276.0300 | +18.68% | +27.31% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 277.0500 | +18.68% | +27.29% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 403.6000 | +22.85% | +19.77% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 445.6100 | +23.03% | +20.32% |
Результат
| C начала года на сегодняшний день | +14.57% | ||
|---|---|---|---|
| 6 месяцев | +15.43% | ||
| 1 год | +23.22% | ||
| 3 года | +20.86% | ||
| 5 лет | +87.83% | ||
| 10 лет | +123.34% | ||
| С самого начала | +310.48% | ||
| Год | |||
| 2023 | +19.36% | ||
| 2022 | -9.72% | ||
| 2021 | +20.11% | ||
| 2020 | +13.52% | ||
| 2019 | +11.23% | ||
| 2018 | -11.15% | ||
| 2017 | +43.61% | ||
| 2016 | -5.63% | ||
| 2015 | -1.29% | ||
