Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
NAV2024-03-15 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0600USD | -0.65% | 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 | 1.29 | -1.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 11.73% | 10.27% | 14.89% | 19.64% |
Sharpe ratio | -0.27 | 0.86 | 2.29 | 0.24 | 0.31 |
Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
Worst month | -1.15% | -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 | 213.0600 | +27.48% | +24.32% | |
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 | 194.7300 | +24.41% | +16.94% | |
Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,650.7500 | +26.95% | +24.29% | |
Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 83.8900 | +23.53% | +33.46% | |
Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,776.6700 | +28.12% | +27.72% | |
Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,610.7000 | +19.83% | +35.05% | |
Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 79.6000 | +26.73% | +23.60% | |
Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 71.9500 | +19.56% | +34.11% | |
Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,341.9702 | +27.56% | +24.13% | |
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 | 1,534.5601 | +27.84% | +23.87% | |
Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,339.7200 | +26.89% | - | |
Amundi Fds.SBI FM India Eq.A USD | reinvestment | 377.2600 | +25.94% | +20.49% | |
Amundi Fds.SBI FM India Eq.A USD | paying dividend | 306.1200 | +25.90% | +20.50% | |
Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 246.7500 | +21.99% | +31.83% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 352.2100 | +25.56% | +19.40% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 388.5700 | +25.47% | +19.94% | |
Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 245.8400 | +21.91% | +31.85% |
Performance
YTD | +0.06% | ||
---|---|---|---|
6 Months | +6.72% | ||
1 Year | +27.48% | ||
3 Years | +24.32% | ||
5 Years | +61.75% | ||
Since start | +95.24% | ||
Year | |||
2023 | +20.50% | ||
2022 | -8.74% | ||
2021 | +21.42% | ||
2020 | +15.77% | ||
2019 | +11.75% | ||
2018 | -9.83% | ||
2017 | +45.66% |