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

Fonds
NAV9/17/2020 Chg.-1.9500 Type of yield Investment Focus Investment company
244.6100USD -0.79% 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 9.04 8.96 3.75 1.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.03% 33.37% 30.84% 21.49% 19.29%
Sharpe ratio -0.15 1.73 0.23 0.02 0.35
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% -16.11% -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 186.8400 +8.13% +5.31%
Amundi Fds.SBI FM India Eq.I2 US... paying dividend 973.9100 - -
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 975.0300 - -
Amundi Fds.SBI FM India Eq.I USD reinvestment 2,721.4700 +7.92% +2.90%
Amundi Fds.SBI FM India Eq.M USD reinvestment 133.0900 +7.91% +2.69%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 290.9300 +7.96% -
Amundi Fds.SBI FM India Eq.I USD paying dividend 966.8200 +6.60% -
Amundi Fds.SBI FM India Eq.A USD paying dividend 198.4800 +6.07% -1.19%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 147.6000 -0.03% +1.30%
Amundi Fds.SBI FM India Eq.G USD reinvestment 230.7300 +6.50% -0.92%
Amundi Fds.SBI FM India Eq.A USD reinvestment 244.6100 +6.74% -0.07%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 146.9900 -0.03% +1.25%

Performance

YTD
  -4.21%
6 Months  
+25.69%
1 Year  
+6.74%
3 Years
  -0.07%
5 Years  
+35.92%
Since start  
+144.61%
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%