Amundi Fds.SBI FM India Eq.A USD/  LU0236501697  /

Fonds
NAV5/25/2022 Chg.-2.2900 Type of yield Investment Focus Investment company
299.8300USD -0.76% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 0.18 0.23 -10.77 -1.70 -5.39%
2017 6.47 5.48 6.96 3.81 1.29 -0.55 7.48 -0.87 -2.97 6.05 1.06 4.07 +44.83%
2018 2.76 -6.11 -2.48 3.00 -2.70 -3.21 4.05 -2.13 -7.83 -7.21 12.27 0.10 -10.67%
2019 -1.07 0.40 9.09 0.73 0.04 1.66 -4.37 -4.43 4.45 3.67 0.06 0.95 +10.97%
2020 1.20 -5.61 -26.16 12.68 -3.41 9.04 8.96 3.75 -1.60 2.99 8.93 9.46 +14.34%
2021 -1.60 5.31 0.76 -2.00 5.83 0.60 1.88 9.20 0.39 -0.72 -3.22 2.74 +20.11%
2022 -2.27 -3.27 2.00 -3.30 -8.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.03% 21.92% 17.63% 23.00% 19.86%
Sharpe ratio -1.40 -1.23 -0.20 0.27 0.32
Best month +2.74% +2.74% +9.20% +12.68% +12.68%
Worst month -8.32% -8.32% -8.32% -26.16% -26.16%
Maximum loss -17.34% -17.34% -18.37% -38.30% -39.33%
Outperformance -1.07% - -4.54% +20.01% +22.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 166.2500 -2.77% +22.03%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 234.2800 -2.51% +23.15%
Amundi Fds.SBI FM India Eq.I2 US... paying dividend 1,211.9500 -2.86% -
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,212.2200 -3.00% -
Amundi Fds.SBI FM India Eq.I USD reinvestment 3,393.3999 -2.76% +22.04%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 363.8400 -2.66% +22.59%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,201.9200 -2.75% +18.23%
Amundi Fds.SBI FM India Eq.A USD paying dividend 243.2800 -3.81% +17.57%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 200.0100 +10.28% +24.09%
Amundi Fds.SBI FM India Eq.G USD reinvestment 281.4600 -4.10% +17.38%
Amundi Fds.SBI FM India Eq.A USD reinvestment 299.8300 -3.81% +18.26%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 199.2200 +10.28% +24.02%

Performance

YTD
  -14.51%
6 Months
  -14.57%
1 Year
  -3.81%
3 Years  
+18.26%
5 Years  
+33.98%
Since start  
+199.83%
Year
2021  
+20.11%
2020  
+14.34%
2019  
+10.97%
2018
  -10.67%
2017  
+44.83%
2016
  -5.39%
2015
  -1.26%
2014  
+33.52%
2013
  -2.17%