Amundi Fds.SBI FM India Eq.G USD/  LU0236502315  /

Fonds
NAV3/1/2024 Chg.+5.5600 Type of yield Investment Focus Investment company
362.0700USD +1.56% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.12 5.85 1.46 -12.73 -1.32 -0.02 8.74 7.71 4.70 7.32 0.65 +30.89%
2007 2.42 -8.84 2.58 13.39 6.75 4.57 6.72 -2.82 16.78 17.48 -0.18 6.34 +83.09%
2008 -17.16 -2.72 -13.40 9.97 -9.43 -21.41 7.08 -0.76 -18.27 -29.00 -10.50 9.69 -66.93%
2009 -5.11 -9.77 8.81 18.91 36.79 -0.07 6.93 0.49 9.48 -5.14 8.43 2.80 +88.38%
2010 -4.78 0.32 9.05 3.36 -8.32 4.14 2.33 -0.42 14.04 1.60 -6.30 4.64 +19.01%
2011 -13.92 -1.96 10.50 -0.08 -3.75 2.05 -1.58 -11.80 -7.43 6.05 -15.82 -6.99 -38.94%
2012 20.13 5.17 -3.61 -4.17 -11.55 5.52 -0.34 2.34 14.70 -3.27 5.90 -0.80 +29.50%
2013 2.99 -6.11 0.80 3.30 -1.29 -7.46 -3.38 -11.57 10.05 11.56 -2.59 3.76 -2.50%
2014 -5.03 3.81 9.54 -1.79 10.49 4.59 1.98 3.04 -0.07 3.78 3.21 -3.42 +33.14%
2015 8.56 1.60 -3.33 -6.52 3.28 0.30 2.86 -9.82 1.07 0.63 -1.47 2.55 -1.56%
2016 -7.93 -9.78 13.61 1.70 2.10 0.77 6.99 1.40 0.25 0.21 -10.90 -1.74 -5.78%
2017 6.43 5.44 6.93 4.08 1.07 -0.41 7.44 -0.97 -2.93 5.79 1.32 4.02 +44.78%
2018 2.72 -6.14 -2.55 3.01 -2.73 -3.24 4.02 -2.16 -7.85 -7.25 12.24 0.07 -11.02%
2019 -1.10 0.39 9.06 0.70 0.02 1.69 -4.40 -4.45 4.37 3.63 0.07 0.92 +10.66%
2020 1.18 -5.63 -26.17 12.69 -3.38 8.95 8.96 3.70 -1.58 2.96 8.93 9.43 +14.15%
2021 -1.63 5.29 0.74 -2.03 5.80 0.57 1.85 9.17 0.37 -0.74 -3.25 2.72 +19.75%
2022 -2.29 -3.29 1.97 -3.32 -4.65 -5.95 7.36 3.03 -5.32 3.37 3.45 -3.79 -9.99%
2023 -0.69 -2.89 0.07 3.56 1.61 5.35 1.92 -0.80 1.52 -3.22 5.61 6.03 +18.99%
2024 -0.20 1.18 1.56 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 11.17% 10.26% 14.92% 19.64%
Sharpe ratio 1.00 1.93 2.07 0.27 0.34
Best month +6.03% +6.03% +6.03% +9.17% +12.69%
Worst month -0.20% -3.22% -3.22% -5.95% -26.17%
Maximum loss -3.38% -6.09% -6.09% -21.88% -38.31%
Outperformance +8.94% - +8.93% +17.41% +15.44%
 
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  
+2.56%
6 Months  
+11.93%
1 Year  
+25.17%
3 Years  
+25.99%
5 Years  
+65.90%
10 Years  
+169.88%
Since start  
+262.07%
Year
2023  
+18.99%
2022
  -9.99%
2021  
+19.75%
2020  
+14.15%
2019  
+10.66%
2018
  -11.02%
2017  
+44.78%
2016
  -5.78%
2015
  -1.56%