Amundi Fds.SBI FM India Eq.M2 USD/  LU2002724123  /

Fonds
NAV2/21/2024 Chg.-3.2800 Type of yield Investment Focus Investment company
1,663.6000USD -0.20% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 4.81 3.52 0.29 1.04 -
2020 1.47 -4.99 -26.28 12.03 -3.34 9.41 8.80 3.93 -1.59 3.07 9.02 9.56 +15.35%
2021 -1.52 5.40 0.86 -1.92 5.92 0.69 1.96 9.30 0.48 -0.63 -3.13 2.83 +21.37%
2022 -2.18 -3.19 2.09 -3.22 -4.54 -5.85 7.48 3.15 -5.21 3.48 3.57 -3.69 -8.78%
2023 -0.58 -2.47 0.12 3.44 1.70 5.46 2.03 -0.69 1.62 -3.11 5.73 6.14 +20.59%
2024 -0.08 0.90 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 11.04% 10.28% 15.16% -%
Sharpe ratio 0.18 2.10 1.83 0.29 -
Best month +6.14% +6.14% +6.14% +9.30% +12.03%
Worst month -0.08% -3.11% -3.11% -5.85% -26.28%
Maximum loss -3.35% -5.96% -5.96% -21.20% -
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 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  
+0.82%
6 Months  
+12.78%
1 Year  
+22.81%
3 Years  
+26.87%
5 Years     -
10 Years     -
Since start  
+75.42%
Year
2023  
+20.59%
2022
  -8.78%
2021  
+21.37%
2020  
+15.35%