Amundi Fds.SBI FM India Eq.R2 GBP/ LU2259110612 /
| NAV2024-04-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9700GBP | -0.33% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.01 | 3.50 | 2.18 | -2.29 | 3.14 | 3.59 | 1.28 | 10.39 | 2.55 | -2.29 | 0.34 | 0.42 | +22.12% |
| 2022 | -1.28 | -3.22 | 4.01 | 1.48 | -4.94 | -2.31 | 7.23 | 7.90 | -1.25 | 0.30 | 0.11 | -4.68 | +2.41% |
| 2023 | -2.87 | -0.84 | -2.00 | 1.74 | 3.11 | 2.79 | 0.79 | 0.82 | 5.48 | -2.56 | 1.32 | 5.38 | +13.48% |
| 2024 | 0.01 | 1.95 | 0.71 | 2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.32% | 10.65% | 14.91% | -% |
| Sharpe ratio | 1.26 | 2.27 | 2.01 | 0.75 | - |
| Best month | +5.38% | +5.38% | +5.48% | +10.39% | - |
| Worst month | +0.01% | -2.56% | -2.56% | -4.94% | - |
| Maximum loss | -4.29% | -4.29% | -4.29% | -14.67% | - |
| 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 | +5.65% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +25.26% | ||
| 3 Years | +52.31% | ||
| 5 Years | - | ||
| Since start | +51.33% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | +2.41% | ||
| 2021 | +22.12% | ||
