Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
| NAV2024-04-25 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3700USD | +0.51% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -10.55 | -1.62 | - |
| 2017 | 6.55 | 5.55 | 6.95 | 3.72 | 1.36 | -0.48 | 7.53 | -0.81 | -2.91 | 6.14 | 1.11 | 4.14 | +45.66% |
| 2018 | 2.85 | -6.05 | -2.51 | 3.20 | -2.70 | -3.04 | 4.12 | -2.05 | -7.76 | -7.14 | 12.36 | 0.16 | -9.83% |
| 2019 | -1.01 | 0.47 | 9.15 | 0.80 | 0.10 | 1.92 | -4.57 | -4.36 | 4.48 | 3.73 | 0.15 | 1.05 | +11.75% |
| 2020 | 1.26 | -5.55 | -26.07 | 12.77 | -3.12 | 8.87 | 9.05 | 3.78 | -1.26 | 2.96 | 9.20 | 9.56 | +15.77% |
| 2021 | -1.52 | 5.40 | 0.86 | -1.91 | 5.92 | 0.69 | 1.97 | 9.30 | 0.48 | -0.63 | -3.13 | 2.84 | +21.42% |
| 2022 | -2.17 | -3.19 | 2.08 | -3.22 | -4.53 | -5.85 | 7.49 | 3.15 | -5.21 | 3.49 | 3.57 | -3.68 | -8.74% |
| 2023 | -0.66 | -2.93 | 0.17 | 3.63 | 1.92 | 5.43 | 2.12 | -0.82 | 1.56 | -3.07 | 5.87 | 6.14 | +20.50% |
| 2024 | -0.07 | 1.29 | 0.60 | 2.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.42% | 10.25% | 14.58% | 19.62% |
| Sharpe ratio | 0.78 | 2.79 | 2.29 | 0.52 | 0.36 |
| Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| Worst month | -0.07% | -3.07% | -3.07% | -5.85% | -26.07% |
| Maximum loss | -3.36% | -3.36% | -6.01% | -21.19% | -38.21% |
| Outperformance | +10.12% | - | +10.31% | +20.84% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 221.3700 | +27.35% | +38.57% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 312.4000 | +26.82% | +39.17% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,601.0400 | +26.19% | +37.10% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 201.8500 | +24.45% | +30.36% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,715.0300 | +26.99% | +38.55% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 88.2800 | +29.67% | +52.89% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,847.7400 | +28.16% | +42.36% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,706.6200 | +26.01% | +53.86% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 82.6800 | +26.77% | +37.78% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 76.2200 | +25.73% | +52.81% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,175.3500 | - | - | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,511.2798 | +27.43% | +38.37% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 483.7800 | +26.63% | +38.54% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,594.4000 | +27.71% | +38.08% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,391.8000 | +26.92% | +33.84% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 391.5000 | +25.77% | +34.31% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 317.6700 | +25.72% | +34.32% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 260.2400 | +29.03% | +51.43% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 365.3900 | +25.38% | +33.11% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 403.1700 | +25.50% | +33.71% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 259.2800 | +28.94% | +51.46% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +27.35% | ||
| 3 Years | +38.57% | ||
| 5 Years | +67.34% | ||
| Since start | +102.85% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -8.74% | ||
| 2021 | +21.42% | ||
| 2020 | +15.77% | ||
| 2019 | +11.75% | ||
| 2018 | -9.83% | ||
| 2017 | +45.66% | ||
