Amundi Fds.SBI FM India Eq.A EUR/  LU0552029315  /

Fonds
NAV2/23/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
253.1800EUR -0.17% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

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 2.37 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.62% 10.65% 14.63% 19.19%
Sharpe ratio 2.46 2.13 1.75 0.53 0.42
Best month +4.75% +4.75% +5.40% +10.10% +12.91%
Worst month +1.52% -3.03% -3.03% -7.16% -26.05%
Maximum loss -2.42% -4.99% -6.53% -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 217.1400 +26.51% +27.93%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 307.8400 +26.40% +29.05%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,578.9700 +25.77% +27.13%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 198.6900 +23.44% +20.27%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,682.4399 +25.96% +27.84%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 86.0600 +22.94% +40.97%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,809.8101 +27.12% +28.98%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,649.5200 +19.39% +42.01%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.1300 +25.72% +27.12%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 73.6900 +19.12% +41.01%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,425.1802 +26.59% +27.71%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 476.8300 +26.21% +28.47%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,563.9700 +26.87% +27.43%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,365.4700 +25.90% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 384.7300 +25.00% +23.93%
Amundi Fds.SBI FM India Eq.A USD paying dividend 312.1800 +24.95% +23.94%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 253.1800 +22.55% +39.24%
Amundi Fds.SBI FM India Eq.G USD reinvestment 359.2500 +24.62% +22.81%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 396.2900 +24.49% +23.37%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 252.2400 +22.46% +39.24%

Performance

YTD  
+3.92%
6 Months  
+12.51%
1 Year  
+22.55%
3 Years  
+39.24%
5 Years  
+75.71%
10 Years     -
Since start  
+145.35%
Year
2023  
+15.27%
2022
  -3.81%
2021  
+29.21%
2020  
+5.01%
2019  
+13.03%
2018
  -6.16%
2017  
+27.60%