AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| NAV2024-05-17 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7500USD | +0.77% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 11.59% | 10.42% | 14.54% | -% |
| Sharpe ratio | 1.25 | 2.52 | 2.21 | 0.48 | - |
| Best month | +6.12% | +6.12% | +6.12% | +9.29% | +12.01% |
| Worst month | -0.09% | -0.09% | -3.13% | -5.86% | -26.29% |
| Maximum loss | -3.36% | -3.36% | -5.98% | -21.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 226.9400 | +27.21% | +36.72% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.9400 | +27.47% | +37.99% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,649.4301 | +26.83% | +35.94% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.6700 | +24.49% | +28.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,758.1200 | +27.02% | +36.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.3500 | +25.60% | +49.77% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,895.1899 | +28.19% | +40.45% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,720.8199 | +24.63% | +51.75% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.7500 | +26.80% | +35.93% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.8400 | +24.36% | +50.70% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,161.9100 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,624.7700 | +27.29% | +36.51% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 498.5100 | +27.28% | +37.38% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,634.5100 | +27.58% | +36.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,426.7300 | +26.96% | +36.49% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 401.0900 | +25.73% | +32.51% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 325.4600 | +25.73% | +32.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6200 | +25.12% | +47.91% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 374.2700 | +25.35% | +31.31% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 413.0100 | +25.54% | +31.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.6500 | +25.08% | +47.94% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +26.80% | ||
| 3 Years | +35.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.79% | ||
| Year | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
