Amundi Fds.SBI FM India Eq.A EUR/  LU0552029232  /

Fonds
NAV3/1/2024 Chg.+3.5800 Type of yield Investment Focus Investment company
253.9100EUR +1.43% 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 1.43 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.95% 10.76% 14.48% 19.20%
Sharpe ratio 2.47 1.95 1.84 0.57 0.42
Best month +4.75% +4.75% +5.32% +10.11% +12.90%
Worst month +1.43% -3.03% -3.03% -7.16% -26.06%
Maximum loss -2.42% -4.96% -6.54% -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 218.9100 +27.08% +31.26%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 305.5800 +26.30% +30.37%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,567.2400 +25.67% +28.42%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 200.2300 +23.84% +23.39%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,696.0800 +26.37% +31.16%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.4100 +23.02% +41.13%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,824.8101 +27.54% +34.77%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,666.1801 +19.85% +44.25%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.7900 +26.14% +30.43%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 74.4400 +19.58% +43.24%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,461.1099 +27.15% +31.03%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 473.3100 +26.11% +29.78%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,576.6700 +27.44% +30.76%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,376.5300 +26.31% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 387.7700 +25.55% +27.15%
Amundi Fds.SBI FM India Eq.A USD paying dividend 314.6500 +25.51% +27.16%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 254.8500 +23.80% +41.39%
Amundi Fds.SBI FM India Eq.G USD reinvestment 362.0700 +25.17% +25.99%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 399.4200 +24.89% +26.57%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 253.9100 +23.72% +41.39%

Performance

YTD  
+4.61%
6 Months  
+11.81%
1 Year  
+23.72%
3 Years  
+41.39%
5 Years  
+76.83%
10 Years  
+252.85%
Since start  
+153.91%
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%