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

Fonds
NAV6/4/2020 Chg.-0.8000 Type of yield Investment Focus Investment company
205.3400USD -0.39% 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 4.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.80% 39.70% 30.58% 21.00% 19.62%
Sharpe ratio -0.93 -0.85 -0.64 -0.14 0.10
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% -38.30% -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 156.8300 -19.29% -4.16%
Amundi Fds.SBI FM India Eq.I USD reinvestment 2,277.8799 -19.01% -6.94%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 244.3000 -19.41% -
Amundi Fds.SBI FM India Eq.I USD paying dividend 809.4800 -19.91% -
Amundi Fds.SBI FM India Eq.A USD paying dividend 166.6000 -20.39% -10.61%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 128.9900 -20.57% -9.99%
Amundi Fds.SBI FM India Eq.G USD reinvestment 193.8700 -20.05% -10.25%
Amundi Fds.SBI FM India Eq.M USD reinvestment 111.4000 -19.16% -7.08%
Amundi Fds.SBI FM India Eq.A USD reinvestment 205.3400 -19.92% -9.50%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 128.4500 -20.65% -10.05%

Performance

YTD
  -19.59%
6 Months
  -18.80%
1 Year
  -19.92%
3 Years
  -9.50%
5 Years  
+7.98%
Since start  
+105.34%
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%