AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD/ LU2330498754 /
| NAV16/05/2024 | Chg.+16.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,415.8600USD | +1.19% | 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 | 1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.69% | 10.42% | 14.56% | -% |
| Ratio de Sharpe | 1.05 | 2.38 | 2.07 | 0.47 | - |
| 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 | -3.36% | -3.36% | -5.96% | -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 | 225.2100 | +25.63% | +35.68% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 319.4900 | +25.87% | +36.94% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,636.8700 | +25.25% | +34.91% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 205.1100 | +22.92% | +27.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,744.7300 | +25.43% | +35.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.7200 | +24.62% | +48.71% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,880.7100 | +26.59% | +39.38% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,711.8500 | +23.66% | +50.96% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.1000 | +25.20% | +34.88% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.4400 | +23.39% | +49.91% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,155.2000 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,589.5298 | +25.71% | +35.47% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 494.7000 | +25.68% | +36.33% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,622.0500 | +25.99% | +35.18% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,415.8600 | +25.37% | +35.45% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 398.0500 | +24.16% | +31.50% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 322.9900 | +24.16% | +31.51% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 260.7700 | +24.15% | +46.87% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 371.4300 | +23.79% | +30.32% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 409.8700 | +23.96% | +30.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 259.8100 | +24.12% | +46.90% |
Performance
| CAD | +5.72% | ||
|---|---|---|---|
| 6 Mois | +14.61% | ||
| 1 An | +25.37% | ||
| 3 Ans | +35.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.15% | ||
| Année | |||
| 2023 | +20.53% | ||
| 2022 | -8.82% | ||
