Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
| NAV2024-05-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.0100USD | +0.05% | 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 | 2.64 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.31% | 10.24% | 14.54% | 19.62% |
| Sharpe ratio | 0.65 | 2.40 | 1.89 | 0.44 | 0.35 |
| Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| Worst month | -0.70% | -0.70% | -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 | 221.0100 | +23.08% | +33.86% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 313.5100 | +23.24% | +35.12% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,606.4500 | +22.62% | +33.11% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 201.4000 | +20.36% | +25.92% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,712.2300 | +22.81% | +33.84% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 87.8100 | +24.75% | +46.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,845.2300 | +23.93% | +37.53% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,691.9600 | +23.25% | +47.57% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 82.5400 | +22.59% | +33.11% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 75.5600 | +22.98% | +46.55% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,158.7300 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,503.9902 | +23.16% | +33.67% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 485.4600 | +23.05% | +34.51% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,591.8199 | +23.43% | +33.39% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,389.5100 | +22.74% | +33.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 390.7500 | +21.57% | +29.75% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 317.0600 | +21.56% | +29.76% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 258.1100 | +24.32% | +45.08% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 364.6400 | +21.20% | +28.58% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 402.3700 | +21.38% | +29.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 257.1600 | +24.24% | +45.12% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +23.08% | ||
| 3 Years | +33.86% | ||
| 5 Years | +65.97% | ||
| Since start | +102.52% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -8.74% | ||
| 2021 | +21.42% | ||
| 2020 | +15.77% | ||
| 2019 | +11.75% | ||
| 2018 | -9.83% | ||
| 2017 | +45.66% | ||
