Amundi Fds.SBI FM India Eq.F2 USD/  LU0557865937  /

Fonds
NAV2/22/2024 Chg.+2.3500 Type of yield Investment Focus Investment company
198.8400USD +1.20% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.24 0.67 -2.08 5.73 0.52 1.79 9.10 0.31 -0.79 -3.30 2.65 +13.71%
2022 -2.35 -3.34 1.91 -3.37 -4.71 -6.01 7.30 2.96 -5.37 3.31 3.39 -3.85 -10.61%
2023 -0.76 -2.62 -0.06 3.27 1.52 5.29 1.85 -0.86 1.47 -3.28 5.55 5.97 +18.18%
2024 -0.26 1.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 11.14% 10.29% 15.12% -%
Sharpe ratio 0.70 2.01 1.89 0.17 -
Best month +5.97% +5.97% +5.97% +9.10% -
Worst month -0.26% -3.28% -3.28% -6.01% -
Maximum loss -3.39% -6.17% -6.17% -22.28% -
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 217.2900 +26.45% +28.44%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 304.3800 +23.23% +28.07%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,561.3000 +22.62% +26.17%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 198.8400 +23.44% +20.80%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,683.5900 +25.96% +28.40%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.2200 +20.93% +39.82%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,811.0000 +27.12% +29.06%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,658.0400 +20.34% +42.71%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.1900 +25.74% +27.68%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 74.0800 +20.08% +41.73%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,428.1899 +26.53% +28.23%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 471.4800 +23.05% +27.50%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,565.0300 +26.82% +27.96%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,366.4100 +25.90% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 385.0000 +24.94% +24.47%
Amundi Fds.SBI FM India Eq.A USD paying dividend 312.4000 +24.89% +24.47%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 253.6200 +22.98% +39.70%
Amundi Fds.SBI FM India Eq.G USD reinvestment 359.5000 +24.56% +23.34%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 396.5800 +24.49% +23.91%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 252.6800 +22.89% +39.73%

Performance

YTD  
+1.72%
6 Months  
+12.42%
1 Year  
+23.44%
3 Years  
+20.80%
5 Years     -
10 Years     -
Since start  
+22.19%
Year
2023  
+18.18%
2022
  -10.61%
2021  
+13.71%