Amundi Fd.SBI FM India Eq.A USD C/  LU0236501697  /

Fonds
NAV12/6/2019 Chg.-1.8300 Type of yield Investment Focus Investment company
250.5400USD -0.73% 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 -0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 17.15% 15.88% 14.29% 16.15%
Sharpe ratio 0.64 -0.11 0.83 0.84 0.34
Best month +9.09% +4.45% +9.09% +12.27% +13.66%
Worst month -4.43% -4.43% -4.43% -7.83% -10.77%
Maximum loss -12.90% -12.90% -12.90% -25.58% -27.82%
Outperformance +5.60% - +5.30% +8.65% +12.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.SBI FM India Eq.Q-I9 U... reinvestment 191.2800 +14.06% -
Amundi Fd.SBI FM India Eq.I USD ... reinvestment 2,761.6001 +13.82% +42.25%
Amundi Fd.SBI FM India Eq.Q-I4 U... reinvestment 298.1900 +13.89% -
Amundi Fd.SBI FM India Eq.I USD ... paying dividend 995.1200 - -
Amundi Fd.SBI FM India Eq.A USD ... paying dividend 204.7700 +12.90% +37.36%
Amundi Fd.SBI FM India Eq.A EUR ... reinvestment 160.6900 +16.07% +34.91%
Amundi Fd.SBI FM India Eq.A EUR ... paying dividend 161.3900 +16.18% +35.43%
Amundi Fd.SBI FM India Eq.G USD ... reinvestment 236.6300 +12.44% +37.97%
Amundi Fd.SBI FM India Eq.M USD ... reinvestment 135.0500 +13.51% +42.02%
Amundi Fd.SBI FM India Eq.A USD ... reinvestment 250.5400 +12.75% +38.95%

Performance

YTD  
+8.87%
6 Months
  -1.11%
1 Year  
+12.75%
3 Years  
+38.95%
5 Years  
+28.32%
Since start  
+150.54%
Year
2018
  -10.67%
2017  
+44.83%
2016
  -5.39%
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%
2012  
+31.03%
2011
  -38.69%
2010  
+19.49%