Amundi Fds.SBI FM India Eq.A EUR/ LU0552029315 /
| NAV2024-04-15 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.7500EUR | -1.07% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 8.37 | 1.21 | 5.08 | 1.01 | 6.33 | 1.84 | -0.62 | 2.75 | -7.88 | -1.14 | - |
| 2017 | 3.92 | 7.26 | 6.28 | 2.24 | -2.05 | -1.80 | 4.00 | -1.76 | -2.37 | 7.43 | -1.08 | 3.33 | +27.60% |
| 2018 | -0.95 | -4.11 | -3.32 | 4.89 | 0.71 | -3.23 | 3.83 | -1.58 | -7.67 | -4.88 | 12.35 | -0.85 | -6.16% |
| 2019 | -1.45 | 1.18 | 10.62 | 0.92 | 0.61 | -0.46 | -2.20 | -3.38 | 5.47 | 1.29 | 1.27 | -0.84 | +13.03% |
| 2020 | 2.51 | -4.77 | -26.05 | 12.91 | -4.84 | 7.90 | 3.51 | 2.55 | 0.44 | 3.68 | 6.08 | 7.01 | +5.01% |
| 2021 | -0.91 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.88 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.21% |
| 2022 | -0.86 | -3.46 | 2.97 | 1.99 | -6.08 | -3.61 | 10.10 | 5.20 | -3.43 | 2.48 | -0.68 | -7.16 | -3.81% |
| 2023 | -2.40 | -0.66 | -2.29 | 1.93 | 5.40 | 2.96 | 0.88 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.27% |
| 2024 | 1.52 | 1.59 | 0.72 | 1.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.63% | 10.65% | 14.20% | 19.21% |
| Sharpe ratio | 1.47 | 1.45 | 2.19 | 0.69 | 0.34 |
| Best month | +4.75% | +4.75% | +5.40% | +10.10% | +12.91% |
| Worst month | +0.72% | -3.03% | -3.03% | -7.16% | -26.05% |
| Maximum loss | -4.16% | -4.16% | -4.99% | -16.42% | -37.99% |
| Outperformance | -0.12% | - | +1.12% | +27.12% | +27.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 217.4200 | +25.08% | +34.57% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 308.3600 | +25.07% | +35.82% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,580.5500 | +24.45% | +33.81% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 198.3600 | +22.15% | +26.58% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,684.4800 | +24.64% | +34.54% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 87.6600 | +27.47% | +48.68% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,814.3700 | +25.78% | +38.25% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,681.7400 | +23.70% | +48.83% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 81.2100 | +24.40% | +33.79% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 75.1100 | +23.43% | +47.80% | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,430.8701 | +25.16% | +34.37% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 477.5400 | +24.88% | +35.22% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,565.9800 | +25.44% | +34.09% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,367.0300 | +24.57% | +31.45% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 384.6400 | +23.54% | +30.43% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 312.1000 | +23.50% | +30.43% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 257.7500 | +27.05% | +46.86% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 359.0100 | +23.16% | +29.25% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 396.1200 | +23.19% | +29.84% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 256.8000 | +26.97% | +46.89% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +27.05% | ||
| 3 Years | +46.86% | ||
| 5 Years | +63.81% | ||
| Since start | +149.78% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -3.81% | ||
| 2021 | +29.21% | ||
| 2020 | +5.01% | ||
| 2019 | +13.03% | ||
| 2018 | -6.16% | ||
| 2017 | +27.60% | ||
