Amundi Fds.SBI FM India Eq.Q-I9 USD/ LU0351777106 /
| NAV2024-04-24 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.4000USD | +0.48% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.25 | 7.62 | -0.80 | -2.78 | 5.98 | 1.60 | 4.26 | - |
| 2018 | 2.90 | -6.00 | -2.33 | -0.38 | 0.84 | -3.10 | 4.19 | -2.00 | -7.71 | -7.09 | 12.42 | 0.26 | -9.25% |
| 2019 | -0.67 | 0.60 | 9.21 | -0.26 | 2.56 | 0.87 | -4.02 | -4.61 | 4.84 | 3.55 | 0.31 | 1.07 | +13.47% |
| 2020 | 1.49 | -4.97 | -26.26 | 12.06 | -3.31 | 9.44 | 8.83 | 3.95 | -1.57 | 3.10 | 9.05 | 9.59 | +15.71% |
| 2021 | -1.50 | 5.42 | 0.89 | -1.07 | 5.07 | 0.71 | 1.99 | 9.33 | 0.50 | -0.61 | -3.11 | 2.86 | +21.73% |
| 2022 | -2.16 | -3.17 | 2.11 | -3.19 | -4.51 | -5.83 | 7.51 | 3.17 | -5.18 | 3.51 | 3.59 | -3.67 | -8.51% |
| 2023 | -0.55 | -2.45 | 0.14 | 3.46 | 1.74 | 5.49 | 2.06 | -0.66 | 1.65 | -3.08 | 5.14 | 6.79 | +20.99% |
| 2024 | -0.04 | 1.32 | 0.63 | 1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.48% | 10.32% | 14.61% | 19.64% |
| Sharpe ratio | 0.66 | 2.67 | 2.22 | 0.53 | 0.36 |
| Best month | +6.79% | +6.79% | +6.79% | +9.33% | +12.06% |
| Worst month | -0.04% | -3.08% | -3.08% | -5.83% | -26.26% |
| Maximum loss | -3.35% | -3.35% | -5.92% | -21.06% | -37.42% |
| Outperformance | +0.03% | - | -5.48% | +26.19% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 221.3700 | +27.35% | +38.57% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 312.4000 | +26.82% | +39.17% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,601.0400 | +26.19% | +37.10% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 201.8500 | +24.45% | +30.36% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,715.0300 | +26.99% | +38.55% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 88.2800 | +29.67% | +52.89% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,847.7400 | +28.16% | +42.36% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,706.6200 | +26.01% | +53.86% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 82.6800 | +26.77% | +37.78% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 76.2200 | +25.73% | +52.81% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,175.3500 | - | - | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,511.2798 | +27.43% | +38.37% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 483.7800 | +26.63% | +38.54% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,594.4000 | +27.71% | +38.08% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,391.8000 | +26.92% | +33.84% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 391.5000 | +25.77% | +34.31% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 317.6700 | +25.72% | +34.32% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 260.2400 | +29.03% | +51.43% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 365.3900 | +25.38% | +33.11% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 403.1700 | +25.50% | +33.71% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 259.2800 | +28.94% | +51.46% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +26.82% | ||
| 3 Years | +39.17% | ||
| 5 Years | +68.11% | ||
| Since start | +90.52% | ||
| Year | |||
| 2023 | +20.99% | ||
| 2022 | -8.51% | ||
| 2021 | +21.73% | ||
| 2020 | +15.71% | ||
| 2019 | +13.47% | ||
| 2018 | -9.25% | ||
