Amundi Fds.SBI FM India Eq.A EUR/ LU0552029315 /
NAV2024-03-18 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.0100EUR | +0.51% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 8.37 | 1.21 | 5.08 | 1.01 | 6.33 | 1.84 | -0.62 | 2.75 | -7.88 | -1.14 | - |
2017 | 3.92 | 7.26 | 6.28 | 2.24 | -2.05 | -1.80 | 4.00 | -1.76 | -2.37 | 7.43 | -1.08 | 3.33 | +27.60% |
2018 | -0.95 | -4.11 | -3.32 | 4.89 | 0.71 | -3.23 | 3.83 | -1.58 | -7.67 | -4.88 | 12.35 | -0.85 | -6.16% |
2019 | -1.45 | 1.18 | 10.62 | 0.92 | 0.61 | -0.46 | -2.20 | -3.38 | 5.47 | 1.29 | 1.27 | -0.84 | +13.03% |
2020 | 2.51 | -4.77 | -26.05 | 12.91 | -4.84 | 7.90 | 3.51 | 2.55 | 0.44 | 3.68 | 6.08 | 7.01 | +5.01% |
2021 | -0.91 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.88 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.21% |
2022 | -0.86 | -3.46 | 2.97 | 1.99 | -6.08 | -3.61 | 10.10 | 5.20 | -3.43 | 2.48 | -0.68 | -7.16 | -3.81% |
2023 | -2.40 | -0.66 | -2.29 | 1.93 | 5.40 | 2.96 | 0.88 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.27% |
2024 | 1.52 | 1.59 | -1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.60% | 11.57% | 10.51% | 14.47% | 19.21% |
Sharpe ratio | 0.40 | 0.58 | 1.98 | 0.48 | 0.30 |
Best month | +4.75% | +4.75% | +5.40% | +10.10% | +12.91% |
Worst month | -1.29% | -3.03% | -3.03% | -7.16% | -26.05% |
Maximum loss | -4.16% | -4.44% | -4.99% | -16.42% | -37.99% |
Outperformance | -0.12% | - | +1.12% | +27.12% | +27.62% |
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 | +5.17% | ||
1 Year | +24.63% | ||
3 Years | +36.33% | ||
5 Years | +59.24% | ||
Since start | +140.34% | ||
Year | |||
2023 | +15.27% | ||
2022 | -3.81% | ||
2021 | +29.21% | ||
2020 | +5.01% | ||
2019 | +13.03% | ||
2018 | -6.16% | ||
2017 | +27.60% |