UTI India Dynamic Equity Fund I/ IE00BYPC7R45 /
| NAV06/06/2024 | Var.+0.2919 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.7617USD | +1.30% | reinvestment | Equity Mixed Sectors | UTI Int. (SG) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 7.29 | -0.96 | -0.89 | 3.18 | 3.14 | 5.11 | - |
| 2018 | 1.45 | -4.80 | -1.04 | 5.12 | -0.92 | -1.43 | 5.33 | 0.44 | -12.64 | -6.36 | 10.09 | 1.56 | -5.05% |
| 2019 | -3.24 | 0.58 | 9.73 | -1.56 | 0.52 | 0.27 | -5.34 | -2.13 | 5.58 | 3.70 | 0.38 | 1.98 | +10.03% |
| 2020 | 3.41 | -3.72 | -27.66 | 12.93 | -3.11 | 7.37 | 7.88 | 6.39 | 2.10 | 4.19 | 11.86 | 10.32 | +27.48% |
| 2021 | -2.00 | 4.75 | 3.58 | -1.58 | 7.58 | 1.36 | 3.70 | 8.85 | 0.88 | -0.09 | -1.60 | 2.92 | +31.49% |
| 2022 | -5.67 | -5.82 | 0.69 | -3.27 | -7.35 | -7.30 | 10.96 | 3.29 | -4.78 | -2.02 | 3.25 | -5.58 | -22.54% |
| 2023 | -1.89 | -1.74 | -1.26 | 3.70 | 4.42 | 5.12 | 0.94 | 0.11 | 0.37 | -3.37 | 5.64 | 5.86 | +18.76% |
| 2024 | -3.20 | -0.61 | 1.02 | 1.84 | 0.72 | 3.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.60% | 12.58% | 11.14% | 15.26% | 19.54% |
| Indice di Sharpe | 0.24 | 0.65 | 1.23 | -0.05 | 0.34 |
| Mese migliore | +5.86% | +5.86% | +5.86% | +10.96% | +12.93% |
| Mese peggiore | -3.20% | -3.20% | -3.37% | -7.35% | -27.66% |
| Perdita massima | -6.76% | -6.76% | -6.76% | -30.61% | -38.34% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UTI India Dynamic Equity Fund R | reinvestment | 21.0176 | +16.39% | +6.19% | |
| UTI India Dynamic Equity Fund RD... | reinvestment | 19.3982 | +17.45% | +9.10% | |
| UTI India Dynamic Equity Fund I | paying dividend | 23.8444 | +15.53% | +22.15% | |
| UTI India Dynamic Equity Fund I | reinvestment | 22.7617 | +17.45% | +9.10% | |
| UTI India Dynamic Equity Fund R | reinvestment | 21.2571 | +14.49% | +18.91% | |
| UTI India Dynamic Equity Fund RD... | paying dividend | 15.5668 | +15.53% | +22.15% |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +5.80% | ||
| 1 anno | +17.45% | ||
| 3 anni | +9.10% | ||
| 5 anni | +63.58% | ||
| 10 anni | - | ||
| Dall'inizio | +96.22% | ||
| Anno | |||
| 2023 | +18.76% | ||
| 2022 | -22.54% | ||
| 2021 | +31.49% | ||
| 2020 | +27.48% | ||
| 2019 | +10.03% | ||
| 2018 | -5.05% | ||
