AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| NAV31/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.6300USD | -0.11% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 1.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.36% | 11.73% | 10.45% | 14.49% | -% |
| Ratio de Sharpe | 1.09 | 2.01 | 2.07 | 0.37 | - |
| Le meilleur mois | +6.12% | +6.12% | +6.12% | +9.29% | +12.01% |
| Le plus défavorable mois | -0.09% | -0.09% | -3.13% | -5.86% | -26.29% |
| Perte maximale | -3.36% | -3.36% | -5.98% | -21.30% | - |
| 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 | 226.6500 | +25.72% | +30.66% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.8900 | +25.56% | +32.01% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,648.8600 | +24.94% | +30.05% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.2500 | +23.14% | +22.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,755.8700 | +25.65% | +30.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.5900 | +23.05% | +44.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,893.4301 | +26.81% | +34.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,714.1100 | +22.25% | +45.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.6300 | +25.41% | +29.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.5300 | +21.98% | +44.61% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,162.2400 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.1780 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,618.9302 | +25.80% | +30.46% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 498.4000 | +25.37% | +31.42% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,632.4399 | +26.09% | +30.19% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,424.8700 | +25.58% | +30.44% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 400.4200 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 324.9100 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6600 | +22.13% | +42.57% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 373.6000 | +24.00% | +25.50% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 412.2900 | +24.18% | +26.07% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.7000 | +22.14% | +42.61% |
Performance
| CAD | +6.33% | ||
|---|---|---|---|
| 6 Mois | +12.84% | ||
| 1 An | +25.41% | ||
| 3 Ans | +29.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +68.55% | ||
| Année | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
