AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/ LU2052289183 /
| NAV23/12/2024 | Chg.+8.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,775.1600GBP | +0.49% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.34 | - |
| 2020 | 1.96 | -1.96 | -24.06 | 10.13 | -1.38 | 9.46 | 2.42 | 1.87 | 1.92 | 3.05 | 5.59 | 7.00 | +11.73% |
| 2021 | -1.98 | 3.52 | 2.19 | -2.26 | 3.16 | 3.60 | 1.31 | 10.41 | 2.56 | -2.26 | 0.36 | 0.44 | +22.43% |
| 2022 | -1.25 | -3.21 | 4.03 | 1.49 | -4.91 | -2.30 | 7.26 | 7.92 | -1.24 | 0.32 | 0.13 | -4.65 | +2.66% |
| 2023 | -2.87 | -0.83 | -1.97 | 1.75 | 3.14 | 2.80 | 0.81 | 0.83 | 5.50 | -2.54 | 1.34 | 5.40 | +13.73% |
| 2024 | 0.02 | 1.97 | 0.73 | 3.54 | 0.15 | 7.69 | 0.47 | -3.40 | -1.07 | -0.89 | 1.97 | -0.89 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.71% | 12.15% | 14.58% | 15.64% | 18.80% |
| Ratio de Sharpe | 0.53 | -0.60 | 0.57 | 0.43 | 0.46 |
| Le meilleur mois | +7.69% | +7.69% | +7.69% | +7.92% | +10.41% |
| Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -4.91% | -24.06% |
| Perte maximale | -7.06% | -7.06% | -7.06% | -14.56% | -32.39% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 230.9000 | +8.68% | +22.98% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 327.1300 | +11.63% | +28.12% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,671.0500 | +11.07% | +26.21% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,788.2600 | +8.63% | +22.95% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,938.2400 | +9.61% | +26.34% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,775.1600 | +10.91% | +31.49% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 86.1100 | +8.44% | +22.28% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 207.6700 | +6.48% | +15.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 94.4200 | +16.67% | +35.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.1600 | +10.67% | +30.58% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,252.3000 | +16.86% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4860 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,705.4902 | +8.68% | +22.79% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 506.0900 | +11.46% | +27.54% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,663.0200 | +8.68% | +22.53% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,450.7500 | +8.57% | +22.77% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 405.4700 | +7.53% | +19.20% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.0100 | +7.53% | +19.21% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 276.8500 | +14.92% | +29.71% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 277.8700 | +14.92% | +29.68% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 377.6700 | +7.21% | +18.13% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 417.1400 | +7.37% | +18.67% |
Performance
| CAD | +10.32% | ||
|---|---|---|---|
| 6 Mois | -2.26% | ||
| 1 An | +10.91% | ||
| 3 Ans | +31.49% | ||
| 5 Ans | +71.79% | ||
| 10 ans | - | ||
| Depuis le début | +77.98% | ||
| Année | |||
| 2023 | +13.73% | ||
| 2022 | +2.66% | ||
| 2021 | +22.43% | ||
| 2020 | +11.73% | ||
