Amundi Fds.SBI FM India Eq.I USD/ LU0236502588 /
| NAV2024-04-18 | Chg.-16.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,402.7300USD | -0.37% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.25 | 6.00 | 1.58 | -12.61 | -1.20 | 0.11 | 8.88 | 7.70 | 4.80 | 7.42 | 0.75 | +32.50% |
| 2007 | 2.52 | -8.75 | 2.67 | 13.51 | 6.85 | 4.66 | 6.82 | -2.72 | 16.88 | 17.60 | -0.09 | 6.45 | +85.21% |
| 2008 | -17.08 | -2.62 | -13.32 | 10.08 | -9.34 | -21.34 | 7.19 | -0.68 | -18.19 | -28.93 | -10.44 | 9.78 | -66.56% |
| 2009 | -4.97 | -9.69 | 8.95 | 19.03 | 36.89 | -0.43 | 7.47 | -0.01 | 10.10 | -5.07 | 8.43 | 2.91 | +90.10% |
| 2010 | -4.81 | 0.46 | 9.27 | 3.04 | -8.11 | 4.26 | 2.16 | -0.42 | 14.70 | 1.56 | -6.11 | 4.75 | +20.21% |
| 2011 | -13.84 | -1.85 | 10.63 | 0.02 | -3.64 | 2.17 | -1.48 | -11.70 | -7.33 | 6.53 | -16.02 | -6.88 | -38.12% |
| 2012 | 20.27 | 5.28 | -3.50 | -4.05 | -11.44 | 5.63 | -0.22 | 2.70 | 14.78 | -3.18 | 6.01 | -0.70 | +31.45% |
| 2013 | 3.11 | -6.01 | 0.90 | 3.42 | -1.42 | -7.21 | -3.20 | -11.46 | 10.14 | 11.45 | -2.63 | 3.86 | -1.59% |
| 2014 | -4.95 | 3.89 | 9.63 | -1.65 | 10.57 | 4.66 | 2.07 | 3.13 | 0.03 | 3.88 | 3.30 | -3.32 | +34.58% |
| 2015 | 8.69 | 1.69 | -3.25 | -6.45 | 3.38 | 0.39 | 2.97 | -9.86 | 1.24 | 0.63 | -1.31 | 2.65 | -0.55% |
| 2016 | -7.81 | -9.68 | 13.75 | 1.81 | 2.21 | 0.88 | 7.10 | 1.36 | 0.10 | 0.30 | -10.52 | -1.63 | -4.62% |
| 2017 | 6.56 | 5.54 | 6.98 | 3.70 | 1.36 | -0.49 | 7.51 | -0.82 | -2.91 | 6.16 | 1.12 | 4.14 | +45.62% |
| 2018 | 2.85 | -6.04 | -2.58 | 3.20 | -2.72 | -3.07 | 4.14 | -2.05 | -7.76 | -7.14 | 12.36 | 0.21 | -9.88% |
| 2019 | -0.89 | 0.47 | 9.16 | 0.81 | 0.98 | 0.84 | -4.30 | -4.37 | 4.49 | 3.73 | 0.16 | 1.05 | +12.01% |
| 2020 | 1.25 | -5.55 | -26.07 | 12.77 | -3.12 | 8.87 | 9.05 | 3.79 | -1.27 | 2.96 | 9.13 | 9.56 | +15.68% |
| 2021 | -1.52 | 5.28 | 0.86 | -1.91 | 5.92 | 0.69 | 1.97 | 9.30 | 0.48 | -0.63 | -3.13 | 2.84 | +21.28% |
| 2022 | -2.18 | -3.19 | 2.09 | -3.22 | -4.53 | -5.85 | 7.48 | 3.15 | -5.20 | 3.49 | 3.57 | -3.68 | -8.74% |
| 2023 | -0.89 | -2.92 | 0.17 | 3.63 | 1.92 | 5.42 | 2.17 | -0.85 | 1.63 | -3.07 | 5.86 | 6.14 | +20.31% |
| 2024 | -0.07 | 1.29 | 0.60 | -0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 11.65% | 10.29% | 14.62% | 19.61% |
| Sharpe ratio | 0.09 | 1.69 | 1.99 | 0.46 | 0.30 |
| Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| Worst month | -0.37% | -3.07% | -3.07% | -5.85% | -26.07% |
| Maximum loss | -3.35% | -3.62% | -6.00% | -21.18% | -38.21% |
| Outperformance | +10.04% | - | +10.24% | +20.96% | +23.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 216.0400 | +24.25% | +35.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 307.5300 | +24.73% | +34.00% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,576.2500 | +24.11% | +32.01% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 197.0700 | +21.38% | +27.35% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,673.7800 | +23.86% | +35.35% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 87.3900 | +27.08% | +46.75% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,802.9800 | +25.00% | +39.08% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,671.7500 | +23.62% | +51.89% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 80.6900 | +23.62% | +34.60% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 74.6600 | +23.34% | +50.83% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,157.5000 | - | - | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,402.7300 | +24.33% | +35.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 476.2500 | +24.55% | +33.40% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,556.0300 | +24.60% | +34.89% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,358.3400 | +23.79% | +30.62% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 382.1600 | +22.71% | +31.21% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 310.0900 | +22.67% | +31.22% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 255.4000 | +26.40% | +47.96% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 356.6900 | +22.33% | +30.03% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 393.5600 | +22.41% | +30.63% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 254.4600 | +26.32% | +47.98% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +24.33% | ||
| 3 Years | +35.18% | ||
| 5 Years | +59.84% | ||
| Since start | +340.27% | ||
| Year | |||
| 2023 | +20.31% | ||
| 2022 | -8.74% | ||
| 2021 | +21.28% | ||
| 2020 | +15.68% | ||
| 2019 | +12.01% | ||
| 2018 | -9.88% | ||
| 2017 | +45.62% | ||
| 2016 | -4.62% | ||
| 2015 | -0.55% | ||
