Amundi Fds.SBI FM India Eq.A USD/  LU0236501697  /

Fonds
NAV9/22/2020 Chg.-1.5600 Type of yield Investment Focus Investment company
237.1600USD -0.65% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 0.18 0.23 -10.77 -1.70 -5.39%
2017 6.47 5.48 6.96 3.81 1.29 -0.55 7.48 -0.87 -2.97 6.05 1.06 4.07 +44.83%
2018 2.76 -6.11 -2.48 3.00 -2.70 -3.21 4.05 -2.13 -7.83 -7.21 12.27 0.10 -10.67%
2019 -1.07 0.40 9.09 0.73 0.04 1.66 -4.37 -4.43 4.45 3.67 0.06 0.95 +10.97%
2020 1.20 -5.61 -26.16 12.68 -3.41 9.04 8.96 3.75 -1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.88% 32.05% 30.40% 21.54% 19.31%
Sharpe ratio -0.26 3.08 -0.13 0.06 0.32
Best month +12.68% +12.68% +12.68% +12.68% +13.66%
Worst month -26.16% -26.16% -26.16% -26.16% -26.16%
Maximum loss -38.30% -10.24% -38.30% -39.33% -39.33%
Outperformance +11.92% - +10.96% +20.95% +17.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 182.3700 -2.65% +4.52%
Amundi Fds.SBI FM India Eq.I2 US... paying dividend 950.5600 - -
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 951.6400 - -
Amundi Fds.SBI FM India Eq.I USD reinvestment 2,639.6299 -3.33% +5.22%
Amundi Fds.SBI FM India Eq.M USD reinvestment 129.1400 -3.29% +5.06%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 283.9600 -2.80% -
Amundi Fds.SBI FM India Eq.I USD paying dividend 933.8500 -4.66% -
Amundi Fds.SBI FM India Eq.A USD paying dividend 192.4300 -5.05% +1.01%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 144.3500 -10.14% +3.72%
Amundi Fds.SBI FM India Eq.G USD reinvestment 223.6900 -4.62% +1.33%
Amundi Fds.SBI FM India Eq.A USD reinvestment 237.1600 -4.41% +2.17%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 143.7500 -10.13% +3.66%

Performance

YTD
  -7.13%
6 Months  
+40.94%
1 Year
  -4.41%
3 Years  
+2.17%
5 Years  
+31.85%
Since start  
+137.16%
Year
2019  
+10.97%
2018
  -10.67%
2017  
+44.83%
2016
  -5.39%
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%
2012  
+31.03%
2011
  -38.69%