Amundi Fds.SBI FM India Eq.A EUR/ LU0552029232 /
NAV2024-03-18 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
247.1000EUR | +0.51% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
2011 | -15.76 | -2.65 | 7.59 | -4.39 | -0.63 | 1.22 | -0.66 | -11.95 | -0.63 | 2.05 | -12.76 | -3.51 | -36.65% |
2012 | 19.17 | 2.95 | -3.15 | -3.53 | -5.28 | 2.83 | 2.74 | 0.24 | 12.48 | -3.80 | 5.94 | -2.11 | +29.02% |
2013 | 0.06 | -2.49 | 2.65 | 0.65 | 0.46 | -7.71 | -5.38 | -10.93 | 7.24 | 11.11 | -2.77 | 2.57 | -6.39% |
2014 | -2.93 | 1.36 | 9.80 | -2.32 | 12.29 | 4.23 | 4.39 | 4.69 | 4.22 | 4.68 | 3.76 | -0.47 | +52.06% |
2015 | 16.44 | 2.24 | 0.97 | -10.40 | 5.61 | -1.28 | 3.77 | -11.08 | 1.48 | 1.72 | 3.07 | -0.27 | +9.93% |
2016 | -7.53 | -10.13 | 8.36 | 1.22 | 5.07 | 1.01 | 6.33 | 1.85 | -0.66 | 2.75 | -7.83 | -1.14 | -2.57% |
2017 | 3.91 | 7.28 | 6.27 | 1.94 | -1.91 | -1.95 | 3.99 | -1.70 | -2.43 | 7.62 | -1.23 | 3.33 | +27.23% |
2018 | -0.95 | -4.11 | -3.34 | 4.90 | 0.70 | -3.22 | 3.83 | -1.58 | -7.66 | -4.89 | 12.36 | -0.85 | -6.16% |
2019 | -1.44 | 1.17 | 10.63 | 0.93 | 0.62 | -0.57 | -2.18 | -3.37 | 5.46 | 1.28 | 1.27 | -0.84 | +12.92% |
2020 | 2.51 | -4.77 | -26.06 | 12.90 | -4.80 | 7.88 | 3.51 | 2.56 | 0.46 | 3.68 | 6.09 | 7.01 | +5.05% |
2021 | -0.90 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.89 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.22% |
2022 | -0.85 | -3.46 | 2.96 | 1.99 | -6.07 | -3.61 | 10.11 | 5.20 | -3.43 | 2.48 | -0.67 | -7.16 | -3.80% |
2023 | -2.39 | -0.59 | -2.30 | 1.93 | 5.32 | 2.96 | 0.87 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.30% |
2024 | 1.52 | 1.59 | -1.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 11.58% | 10.51% | 14.46% | 19.21% |
Sharpe ratio | 0.40 | 0.58 | 1.98 | 0.48 | 0.30 |
Best month | +4.75% | +4.75% | +5.32% | +10.11% | +12.90% |
Worst month | -1.29% | -3.03% | -3.03% | -7.16% | -26.06% |
Maximum loss | -4.16% | -4.42% | -4.96% | -16.35% | -38.00% |
Outperformance | +2.17% | - | +2.32% | +28.07% | +26.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.SBI FM India Eq.M USD | reinvestment | 214.1200 | +27.92% | +28.45% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 302.1000 | +27.55% | +25.47% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,549.1000 | +26.91% | +23.61% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 195.6600 | +24.85% | +20.82% | |
Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,658.9600 | +27.38% | +28.42% | |
Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 83.8900 | +23.53% | +33.46% | |
Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,785.6400 | +28.55% | +31.96% | |
Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,619.6400 | +22.55% | +40.36% | |
Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 79.9900 | +27.15% | +27.72% | |
Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 72.3500 | +22.30% | +39.38% | |
Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,363.5801 | +28.00% | +28.26% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 467.9000 | +27.35% | +24.91% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,542.2000 | +28.28% | +27.99% | |
Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,346.3700 | +27.32% | - | |
Amundi Fds.SBI FM India Eq.A USD | reinvestment | 379.1100 | +26.38% | +24.49% | |
Amundi Fds.SBI FM India Eq.A USD | paying dividend | 307.6100 | +26.34% | +24.49% | |
Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 248.0100 | +24.63% | +36.33% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 353.9300 | +26.00% | +23.37% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 390.4600 | +25.90% | +23.93% | |
Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 247.1000 | +24.55% | +36.36% |
Performance
YTD | +1.80% | ||
---|---|---|---|
6 Months | +5.16% | ||
1 Year | +24.55% | ||
3 Years | +36.36% | ||
5 Years | +59.20% | ||
Since start | +147.10% | ||
Year | |||
2023 | +15.30% | ||
2022 | -3.80% | ||
2021 | +29.22% | ||
2020 | +5.05% | ||
2019 | +12.92% | ||
2018 | -6.16% | ||
2017 | +27.23% | ||
2016 | -2.57% | ||
2015 | +9.93% |