Amundi Funds SBI FM Equity India AU C/  LU0236501697  /

Fonds
NAV4/20/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
217.4800USD +0.39% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 0.18 0.23 -10.77 -1.70 -5.39%
2017 6.47 5.48 6.96 1.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 15.80% 14.77% 16.90% 18.28%
Sharpe ratio 9.34 0.95 1.34 0.77 0.59
Best month +6.96% +6.96% +7.03% +13.66% +14.79%
Worst month -1.70% -10.77% -10.77% -10.77% -11.54%
Maximum loss -1.50% -15.43% -16.98% -27.82% -29.70%
Outperformance +1.60% - +0.35% +13.19% +15.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds SBI FM Equity India... reinvestment 2,344.4700 +20.08% +46.06%
Amundi Funds SBI FM Equity India... reinvestment 114.7900 - -
Amundi Funds SBI FM Equity India... paying dividend 178.6600 +18.38% +41.80%
Amundi Funds SBI FM Equity India... reinvestment 143.2400 +25.70% +83.17%
Amundi Funds SBI FM Equity India... paying dividend 143.7100 +26.05% -
Amundi Funds SBI FM Equity India... reinvestment 207.2000 - -
Amundi Funds SBI FM Equity India... reinvestment 217.4800 +19.41% +42.98%

Performance

YTD  
+22.27%
6 Months  
+7.10%
1 Year  
+19.41%
3 Years  
+42.98%
5 Years  
+64.60%
Since start  
+117.48%
Year
2016
  -5.39%
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%
2012  
+31.03%
2011
  -38.69%
2010  
+19.49%
2009  
+89.14%
2008
  -66.80%