Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
| NAV2024-04-18 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.0400USD | -0.36% | 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 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.66% | 10.30% | 14.63% | 19.63% |
| Sharpe ratio | 0.09 | 1.69 | 1.98 | 0.46 | 0.31 |
| Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| Worst month | -0.37% | -3.07% | -3.07% | -5.85% | -26.07% |
| Maximum loss | -3.36% | -3.62% | -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 | 216.0400 | +24.25% | +35.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 307.5300 | +24.73% | +34.00% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,576.2500 | +24.11% | +32.01% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 197.0700 | +21.38% | +27.35% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,673.7800 | +23.86% | +35.35% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 87.3900 | +27.08% | +46.75% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,802.9800 | +25.00% | +39.08% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,671.7500 | +23.62% | +51.89% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 80.6900 | +23.62% | +34.60% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 74.6600 | +23.34% | +50.83% | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,402.7300 | +24.33% | +35.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 476.2500 | +24.55% | +33.40% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,556.0300 | +24.60% | +34.89% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,358.3400 | +23.79% | +30.62% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 382.1600 | +22.71% | +31.21% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 310.0900 | +22.67% | +31.22% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 255.4000 | +26.40% | +47.96% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 356.6900 | +22.33% | +30.03% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 393.5600 | +22.41% | +30.63% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 254.4600 | +26.32% | +47.98% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +24.25% | ||
| 3 Years | +35.38% | ||
| 5 Years | +60.22% | ||
| Since start | +97.97% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -8.74% | ||
| 2021 | +21.42% | ||
| 2020 | +15.77% | ||
| 2019 | +11.75% | ||
| 2018 | -9.83% | ||
| 2017 | +45.66% | ||
