AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
NAV2024-05-16 | Chg.+22.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,880.7100USD | +1.19% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.94 | -1.84 | 6.00 | 0.76 | 2.04 | 9.38 | 0.56 | -0.56 | -3.06 | 2.91 | - |
2022 | -2.11 | -3.12 | 2.17 | -3.15 | -4.46 | -5.78 | 7.56 | 3.23 | -5.13 | 3.56 | 3.64 | -3.62 | -7.96% |
2023 | -0.50 | -2.40 | 0.19 | 3.51 | 1.79 | 5.54 | 2.11 | -0.61 | 1.70 | -3.03 | 5.81 | 6.21 | +21.69% |
2024 | 0.01 | 1.36 | 0.67 | 2.72 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 11.69% | 10.46% | 14.57% | -% |
Sharpe ratio | 1.15 | 2.49 | 2.18 | 0.54 | - |
Best month | +6.21% | +6.21% | +6.21% | +9.38% | - |
Worst month | +0.01% | +0.01% | -3.03% | -5.78% | - |
Maximum loss | -3.34% | -3.34% | -5.86% | -20.77% | - |
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 | 225.2100 | +25.63% | +35.68% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 319.4900 | +25.87% | +36.94% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,636.8700 | +25.25% | +34.91% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 205.1100 | +22.92% | +27.63% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,744.7300 | +25.43% | +35.65% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.7200 | +24.62% | +48.71% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,880.7100 | +26.59% | +39.38% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,711.8500 | +23.66% | +50.96% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.1000 | +25.20% | +34.88% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.4400 | +23.39% | +49.91% | |
Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,155.2000 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,589.5298 | +25.71% | +35.47% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 494.7000 | +25.68% | +36.33% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,622.0500 | +25.99% | +35.18% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,415.8600 | +25.37% | +35.45% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 398.0500 | +24.16% | +31.50% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 322.9900 | +24.16% | +31.51% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 260.7700 | +24.15% | +46.87% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 371.4300 | +23.79% | +30.32% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 409.8700 | +23.96% | +30.91% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 259.8100 | +24.12% | +46.90% |
Performance
YTD | +6.11% | ||
---|---|---|---|
6 Months | +15.16% | ||
1 Year | +26.59% | ||
3 Years | +39.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.03% | ||
Year | |||
2023 | +21.69% | ||
2022 | -7.96% |