Amundi Fds.SBI FM India Eq.G USD/ LU0236502315 /
NAV2024-03-18 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
353.9300USD | +0.49% | 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 | -0.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.25% | 11.74% | 10.21% | 14.87% | 19.64% |
Sharpe ratio | -0.20 | 0.92 | 2.18 | 0.22 | 0.24 |
Best month | +6.03% | +6.03% | +6.03% | +9.17% | +12.69% |
Worst month | -0.72% | -3.22% | -3.22% | -5.95% | -26.17% |
Maximum loss | -3.38% | -5.47% | -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 | 214.1200 | +27.92% | +28.45% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 302.1000 | +27.55% | +25.47% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,549.1000 | +26.91% | +23.61% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 195.6600 | +24.85% | +20.82% | |
Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,658.9600 | +27.38% | +28.42% | |
Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 83.8900 | +23.53% | +33.46% | |
Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,785.6400 | +28.55% | +31.96% | |
Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,619.6400 | +22.55% | +40.36% | |
Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 79.9900 | +27.15% | +27.72% | |
Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 72.3500 | +22.30% | +39.38% | |
Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,363.5801 | +28.00% | +28.26% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 467.9000 | +27.35% | +24.91% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,542.2000 | +28.28% | +27.99% | |
Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,346.3700 | +27.32% | - | |
Amundi Fds.SBI FM India Eq.A USD | reinvestment | 379.1100 | +26.38% | +24.49% | |
Amundi Fds.SBI FM India Eq.A USD | paying dividend | 307.6100 | +26.34% | +24.49% | |
Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 248.0100 | +24.63% | +36.33% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 353.9300 | +26.00% | +23.37% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 390.4600 | +25.90% | +23.93% | |
Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 247.1000 | +24.55% | +36.36% |
Performance
YTD | +0.25% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +26.00% | ||
3 Years | +23.37% | ||
5 Years | +50.72% | ||
Since start | +253.93% | ||
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% |