Amundi Funds SBI FM Equity India AU C/  LU0236501697  /

Fonds
NAV3/22/2017 Chg.-2.1900 Type of yield Investment Focus Investment company
207.7000USD -1.04% 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 3.98 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 17.31% 15.06% 16.98% 18.43%
Sharpe ratio 8.99 0.21 1.25 0.72 0.53
Best month +6.47% +6.47% +13.66% +13.66% +14.79%
Worst month -1.70% -10.77% -10.77% -10.77% -11.54%
Maximum loss -1.50% -16.98% -16.98% -27.82% -29.70%
Outperformance -1.43% - -4.99% +7.25% +12.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds SBI FM Equity India... reinvestment 2,241.4099 +19.43% +42.95%
Amundi Funds SBI FM Equity India... reinvestment 109.7600 - -
Amundi Funds SBI FM Equity India... paying dividend 171.0100 +17.73% +38.92%
Amundi Funds SBI FM Equity India... reinvestment 136.3400 +23.20% +78.18%
Amundi Funds SBI FM Equity India... paying dividend 136.4100 +23.20% -
Amundi Funds SBI FM Equity India... reinvestment 197.3400 - -
Amundi Funds SBI FM Equity India... reinvestment 207.7000 +18.55% +39.70%

Performance

YTD  
+16.77%
6 Months  
+1.64%
1 Year  
+18.55%
3 Years  
+39.70%
5 Years  
+56.67%
Since start  
+107.70%
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%