AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD/ LU2002724123 /
| Стоимость чистых активов06.06.2024 | Изменение+10.4399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,781.7000USD | +0.59% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.81 | 3.52 | 0.29 | 1.04 | - |
| 2020 | 1.47 | -4.99 | -26.28 | 12.03 | -3.34 | 9.41 | 8.80 | 3.93 | -1.59 | 3.07 | 9.02 | 9.56 | +15.35% |
| 2021 | -1.52 | 5.40 | 0.86 | -1.92 | 5.92 | 0.69 | 1.96 | 9.30 | 0.48 | -0.63 | -3.13 | 2.83 | +21.37% |
| 2022 | -2.18 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.48 | 3.15 | -5.21 | 3.48 | 3.57 | -3.69 | -8.78% |
| 2023 | -0.58 | -2.47 | 0.12 | 3.44 | 1.70 | 5.46 | 2.03 | -0.69 | 1.62 | -3.11 | 5.73 | 6.14 | +20.59% |
| 2024 | -0.08 | 1.29 | 0.60 | 2.64 | 1.83 | 1.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.10% | 16.60% | 13.44% | 15.30% | -% |
| Коэффициент Шарпа | 0.93 | 1.27 | 1.64 | 0.38 | - |
| Лучший месяц | +6.14% | +6.14% | +6.14% | +9.30% | +12.03% |
| Худший месяц | -0.08% | -0.08% | -3.11% | -5.85% | -26.28% |
| Максимальный убыток | -6.56% | -6.56% | -6.56% | -21.20% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +7.98% | ||
|---|---|---|---|
| 6 месяцев | +11.66% | ||
| 1 год | +25.73% | ||
| 3 года | +31.23% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +87.87% | ||
| Год | |||
| 2023 | +20.59% | ||
| 2022 | -8.78% | ||
| 2021 | +21.37% | ||
| 2020 | +15.35% | ||
