Amundi Fds.SBI FM India Eq.A USD/  LU0236502158  /

Fonds
NAV3/1/2024 Chg.+4.8400 Type of yield Investment Focus Investment company
314.6500USD +1.56% 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
2006 - - - - - -1.25 0.04 8.82 7.63 4.74 7.35 0.68 -
2007 2.46 -8.81 2.61 13.43 6.78 4.59 3.70 0.08 16.82 17.52 -0.15 6.37 +83.81%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.11 -0.73 -18.24 -34.33 -3.18 9.70 -66.80%
2009 -5.07 -9.74 8.87 18.93 36.84 -0.04 6.97 0.52 9.52 -5.10 8.46 2.84 +89.15%
2010 -4.75 0.36 9.09 3.39 -8.28 4.17 2.35 -0.38 14.10 1.53 -6.16 4.67 +19.52%
2011 -13.89 -1.92 10.55 -0.05 -3.70 2.09 -1.55 -11.75 -7.40 6.45 -16.04 -6.96 -38.62%
2012 20.17 5.21 -3.58 -4.13 -11.52 5.56 -0.32 2.65 14.79 -3.11 6.34 -0.76 +31.09%
2013 3.03 -6.08 0.83 3.34 -1.25 -7.43 -3.35 -11.53 10.07 11.38 -2.64 3.80 -2.37%
2014 -4.99 3.81 9.57 -1.69 10.48 4.59 2.00 3.10 0.02 3.82 3.25 -3.40 +33.71%
2015 8.63 1.63 -3.33 -6.50 3.32 0.33 2.90 -9.83 1.10 0.67 -1.47 2.58 -1.29%
2016 -7.89 -9.75 13.67 1.50 2.21 0.75 7.00 1.34 0.02 0.26 -10.61 -1.70 -5.63%
2017 6.15 5.45 6.83 3.61 1.29 -0.60 7.49 -0.93 -2.97 5.83 1.11 4.13 +43.61%
2018 2.77 -6.11 -2.65 3.05 -2.73 -3.17 4.05 -2.14 -7.91 -7.32 12.05 0.08 -11.15%
2019 -0.99 0.39 9.10 0.68 0.10 1.74 -4.38 -4.44 4.73 3.43 0.13 0.95 +11.23%
2020 1.20 -5.62 -26.09 11.76 -3.41 9.31 8.70 3.84 -1.68 2.99 8.93 9.46 +13.52%
2021 -1.60 5.31 0.76 -2.00 5.83 0.60 1.88 9.20 0.39 -0.71 -3.22 2.74 +20.11%
2022 -2.27 -3.26 2.00 -3.30 -4.62 -5.93 7.39 3.05 -5.29 3.39 3.48 -3.77 -9.72%
2023 -0.67 -2.83 0.10 3.58 1.61 5.37 1.94 -0.78 1.54 -3.19 5.64 6.05 +19.36%
2024 -0.17 1.21 1.56 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 11.17% 10.26% 14.92% 19.57%
Sharpe ratio 1.03 1.97 2.10 0.30 0.35
Best month +6.05% +6.05% +6.05% +9.20% +11.76%
Worst month -0.17% -3.19% -3.19% -5.93% -26.09%
Maximum loss -3.38% -6.06% -6.06% -21.70% -38.29%
Outperformance -1.07% - -4.60% +18.77% +19.72%
 
All quotes in USD

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  
+2.61%
6 Months  
+12.10%
1 Year  
+25.51%
3 Years  
+27.16%
5 Years  
+67.23%
10 Years  
+171.98%
Since start  
+267.62%
Year
2023  
+19.36%
2022
  -9.72%
2021  
+20.11%
2020  
+13.52%
2019  
+11.23%
2018
  -11.15%
2017  
+43.61%
2016
  -5.63%
2015
  -1.29%