Amundi Fds.SBI FM India Eq.A2 USD/  LU0823045413  /

Fonds
NAV3/1/2024 Chg.+6.1400 Type of yield Investment Focus Investment company
399.4200USD +1.56% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.30 0.75 -2.01 5.81 0.59 1.87 9.18 0.38 -0.72 -3.24 2.73 +14.65%
2022 -2.28 -3.28 1.99 -3.31 -4.64 -5.94 7.38 3.04 -5.30 3.38 3.46 -3.78 -9.86%
2023 -0.68 -2.56 0.02 3.35 1.59 5.36 1.93 -0.79 1.53 -3.20 5.63 6.04 +19.18%
2024 -0.18 1.19 1.56 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 11.46% 10.35% 14.91% -%
Sharpe ratio 1.02 1.90 2.02 0.28 -
Best month +6.04% +6.04% +6.04% +9.18% -
Worst month -0.18% -3.20% -3.20% -5.94% -
Maximum loss -3.38% -6.08% -6.08% -21.79% -
Outperformance - - - - -
 
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  
+2.58%
6 Months  
+12.01%
1 Year  
+24.89%
3 Years  
+26.57%
5 Years     -
10 Years     -
Since start  
+26.35%
Year
2023  
+19.18%
2022
  -9.86%
2021  
+14.65%