Amundi Fds.SBI FM India Eq.A5 EUR/  LU2032056785  /

Fonds
NAV2/21/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
85.2200EUR -0.04% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.43 4.11 -4.09 4.01 3.75 1.91 9.73 2.30 -0.54 -0.47 1.73 +28.00%
2022 -0.82 -3.42 2.99 2.03 -6.04 -3.59 10.15 5.23 -3.40 2.51 -0.63 -7.13 -3.42%
2023 -2.35 -0.53 -2.28 1.96 5.35 3.00 0.91 0.83 4.12 -2.99 1.18 6.02 +15.78%
2024 1.56 1.43 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.76% 10.71% 15.30% -%
Sharpe ratio 1.92 2.28 1.57 0.52 -
Best month +6.02% +6.02% +6.02% +10.15% -
Worst month +1.43% -2.99% -2.99% -7.13% -
Maximum loss -2.41% -4.92% -6.52% -16.16% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 214.7100 +23.26% +26.92%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 304.3800 +23.28% +28.32%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,561.3000 +22.67% +26.42%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 196.4900 +20.35% +19.37%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,663.6000 +22.81% +26.87%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.2200 +20.77% +39.87%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,789.4600 +23.94% +27.53%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,639.6000 +18.14% +41.13%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 80.2200 +22.59% +26.15%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 73.2500 +17.88% +40.14%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,375.6201 +23.34% +26.71%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 471.4800 +23.10% +27.75%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,546.4500 +23.62% +26.44%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,350.1899 +22.75% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 380.4400 +21.78% +22.99%
Amundi Fds.SBI FM India Eq.A USD paying dividend 308.7000 +21.74% +23.00%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 250.7300 +20.56% +38.11%
Amundi Fds.SBI FM India Eq.G USD reinvestment 355.2500 +21.42% +21.89%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 391.8800 +21.37% +22.44%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 249.8000 +20.47% +38.13%

Performance

YTD  
+3.01%
6 Months  
+13.32%
1 Year  
+20.77%
3 Years  
+39.87%
5 Years     -
10 Years     -
Since start  
+47.44%
Year
2023  
+15.78%
2022
  -3.42%
2021  
+28.00%