AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD/ LU2002724123 /
| NAV16/05/2024 | Chg.+20.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,744.7300USD | +1.19% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.69% | 10.46% | 14.57% | -% |
| Ratio de Sharpe | 1.06 | 2.39 | 2.07 | 0.47 | - |
| Le meilleur mois | +6.14% | +6.14% | +6.14% | +9.30% | +12.03% |
| Le plus défavorable mois | -0.08% | -0.08% | -3.11% | -5.85% | -26.28% |
| Perte maximale | -3.35% | -3.35% | -5.96% | -21.20% | - |
| 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 | +5.74% | ||
|---|---|---|---|
| 6 Mois | +14.64% | ||
| 1 An | +25.43% | ||
| 3 Ans | +35.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +83.98% | ||
| Année | |||
| 2023 | +20.59% | ||
| 2022 | -8.78% | ||
| 2021 | +21.37% | ||
| 2020 | +15.35% | ||
