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

Fonds
NAV6/14/2019 Chg.-2.9900 Type of yield Investment Focus Investment company
251.9100USD -1.17% reinvestment Equity Mixed Sectors Amundi Lux.S.A. 

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 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.63% 15.40% 14.26% 15.81%
Sharpe ratio 1.65 1.99 0.28 0.81 0.52
Best month +9.09% +9.09% +12.27% +12.27% +13.66%
Worst month -1.07% -1.07% -7.83% -10.77% -10.77%
Maximum loss -7.02% -7.02% -18.28% -25.58% -27.82%
Outperformance +3.76% - +6.76% +6.89% +18.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fd.SBI FM India Eq.M USD ... reinvestment 135.3900 +4.85% -
Amundi Fd.SBI FM India Eq.Q-I9 U... reinvestment 188.7800 +6.09% -
Amundi Fd.SBI FM India Eq.I USD ... reinvestment 2,762.4199 +4.93% +40.83%
Amundi Fd.SBI FM India Eq.Q-I4 U... reinvestment 294.5000 +5.93% -
Amundi Fd.SBI FM India Eq.A USD ... paying dividend 205.5600 +3.64% +35.96%
Amundi Fd.SBI FM India Eq.A EUR ... reinvestment 159.0900 +7.90% +37.63%
Amundi Fd.SBI FM India Eq.A EUR ... paying dividend 159.6800 +7.93% +38.07%
Amundi Fd.SBI FM India Eq.G USD ... reinvestment 238.3400 +3.69% -
Amundi Fd.SBI FM India Eq.A USD ... reinvestment 251.9100 +4.00% +37.86%

Performance

YTD  
+9.47%
6 Months  
+12.60%
1 Year  
+4.00%
3 Years  
+37.86%
5 Years  
+46.10%
Since start  
+151.91%
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%