Amundi Fds.SBI FM India Eq.I2 GBP/ LU2052289183 /
| NAV2024-04-26 | Chg.-5.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,701.0900GBP | -0.32% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.47% | 10.74% | 14.93% | -% |
| Sharpe ratio | 1.25 | 2.26 | 2.02 | 0.77 | - |
| Best month | +5.40% | +5.40% | +5.50% | +10.41% | +10.41% |
| Worst month | +0.02% | -2.54% | -2.54% | -4.91% | -24.06% |
| Maximum loss | -4.27% | -4.27% | -4.27% | -14.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 220.1300 | +25.81% | +37.80% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 312.2300 | +25.96% | +39.09% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,600.1000 | +25.33% | +37.02% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 200.7100 | +23.01% | +29.62% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,705.4000 | +25.52% | +37.77% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 88.2900 | +29.06% | +52.91% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,837.4200 | +26.67% | +41.57% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,701.0900 | +25.53% | +53.36% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 82.2100 | +25.28% | +36.99% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 75.9700 | +25.26% | +52.31% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.9600 | - | - | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,485.9600 | +25.88% | +37.59% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 483.5000 | +25.76% | +38.46% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,585.4500 | +26.16% | +37.30% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,383.9900 | +25.45% | +33.08% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 389.3000 | +24.24% | +33.56% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 315.8800 | +24.24% | +33.56% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 259.5700 | +28.62% | +51.04% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 363.3200 | +23.86% | +32.35% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 400.8900 | +24.05% | +32.95% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 258.6200 | +28.54% | +51.07% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +25.53% | ||
| 3 Years | +53.36% | ||
| 5 Years | - | ||
| Since start | +70.56% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | +2.66% | ||
| 2021 | +22.43% | ||
| 2020 | +11.73% | ||
