AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD/ LU2330498754 /
| NAV06/06/2024 | Chg.+8.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,445.8300USD | +0.59% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 5.92 | 0.68 | 1.96 | 9.29 | 0.48 | -0.64 | -3.14 | 2.83 | - |
| 2022 | -2.19 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.47 | 3.14 | -5.21 | 3.48 | 3.56 | -3.69 | -8.82% |
| 2023 | -0.58 | -2.47 | 0.11 | 3.44 | 1.70 | 5.45 | 2.03 | -0.70 | 1.62 | -3.11 | 5.72 | 6.13 | +20.53% |
| 2024 | -0.08 | 1.28 | 0.59 | 2.63 | 1.83 | 1.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.10% | 16.59% | 13.41% | 15.29% | -% |
| Ratio de Sharpe | 0.93 | 1.26 | 1.63 | 0.37 | - |
| Le meilleur mois | +6.13% | +6.13% | +6.13% | +9.29% | - |
| Le plus défavorable mois | -0.08% | -0.08% | -3.11% | -5.85% | - |
| Perte maximale | -6.56% | -6.56% | -6.56% | -21.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 229.9900 | +25.89% | +31.26% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 326.3200 | +26.17% | +32.49% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,671.4100 | +25.55% | +30.52% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.2100 | +23.22% | +23.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,781.7000 | +25.73% | +31.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.5000 | +22.81% | +44.25% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,921.5699 | +26.89% | +34.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,733.7900 | +22.08% | +45.34% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.8800 | +25.52% | +30.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.4100 | +21.81% | +44.34% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.0601 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.2380 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,686.9302 | +25.97% | +31.06% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 505.2500 | +25.99% | +31.90% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,656.4700 | +26.26% | +30.78% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,445.8300 | +25.67% | +31.04% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 406.2500 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.6400 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 265.9300 | +22.30% | +42.48% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 379.0100 | +24.08% | +26.08% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 418.2800 | +24.27% | +26.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 264.9500 | +22.30% | +42.50% |
Performance
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +11.63% | ||
| 1 An | +25.67% | ||
| 3 Ans | +31.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.03% | ||
| Année | |||
| 2023 | +20.53% | ||
| 2022 | -8.82% | ||
