Amundi Fds.SBI FM India Eq.M USD/  LU0329446719  /

Fonds
NAV2/21/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
214.7100USD -0.20% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -10.55 -1.62 -
2017 6.55 5.55 6.95 3.72 1.36 -0.48 7.53 -0.81 -2.91 6.14 1.11 4.14 +45.66%
2018 2.85 -6.05 -2.51 3.20 -2.70 -3.04 4.12 -2.05 -7.76 -7.14 12.36 0.16 -9.83%
2019 -1.01 0.47 9.15 0.80 0.10 1.92 -4.57 -4.36 4.48 3.73 0.15 1.05 +11.75%
2020 1.26 -5.55 -26.07 12.77 -3.12 8.87 9.05 3.78 -1.26 2.96 9.20 9.56 +15.77%
2021 -1.52 5.40 0.86 -1.91 5.92 0.69 1.97 9.30 0.48 -0.63 -3.13 2.84 +21.42%
2022 -2.17 -3.19 2.08 -3.22 -4.53 -5.85 7.49 3.15 -5.21 3.49 3.57 -3.68 -8.74%
2023 -0.66 -2.93 0.17 3.63 1.92 5.43 2.12 -0.82 1.56 -3.07 5.87 6.14 +20.50%
2024 -0.07 0.90 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 10.77% 10.20% 15.13% 19.62%
Sharpe ratio 0.18 2.17 1.89 0.29 0.41
Best month +6.14% +6.14% +6.14% +9.30% +12.77%
Worst month -0.07% -3.07% -3.07% -5.85% -26.07%
Maximum loss -3.36% -6.01% -6.01% -21.19% -38.21%
Outperformance +10.12% - +10.31% +20.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 214.7100 +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  
+0.83%
6 Months  
+12.87%
1 Year  
+23.26%
3 Years  
+26.92%
5 Years  
+76.76%
10 Years     -
Since start  
+96.75%
Year
2023  
+20.50%
2022
  -8.74%
2021  
+21.42%
2020  
+15.77%
2019  
+11.75%
2018
  -9.83%
2017  
+45.66%