AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/ LU2259110612 /
Стоимость чистых активов06.06.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
77.4100GBP | +0.48% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -2.01 | 3.50 | 2.18 | -2.29 | 3.14 | 3.59 | 1.28 | 10.39 | 2.55 | -2.29 | 0.34 | 0.42 | +22.12% |
2022 | -1.28 | -3.22 | 4.01 | 1.48 | -4.94 | -2.31 | 7.23 | 7.90 | -1.25 | 0.30 | 0.11 | -4.68 | +2.41% |
2023 | -2.87 | -0.84 | -2.00 | 1.74 | 3.11 | 2.79 | 0.79 | 0.82 | 5.48 | -2.56 | 1.32 | 5.38 | +13.48% |
2024 | 0.01 | 1.95 | 0.71 | 3.52 | 0.12 | 1.15 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.09% | 13.46% | 11.98% | 15.20% | -% |
Коэффициент Шарпа | 1.07 | 1.28 | 1.51 | 0.61 | - |
Лучший месяц | +5.38% | +5.38% | +5.48% | +10.39% | - |
Худший месяц | +0.01% | +0.01% | -2.56% | -4.94% | - |
Максимальный убыток | -5.31% | -5.31% | -5.31% | -14.67% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +7.65% | ||
---|---|---|---|
6 месяцев | +9.94% | ||
1 год | +21.81% | ||
3 года | +44.34% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +54.20% | ||
Год | |||
2023 | +13.48% | ||
2022 | +2.41% | ||
2021 | +22.12% |