Amundi Fds.SBI FM India Eq.P2 USD/  LU2052289852  /

Fonds
NAV2/23/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
81.1300USD -0.07% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.27 1.03 -
2020 1.46 -5.02 -26.29 12.01 -3.33 9.39 8.79 3.90 -1.60 3.06 9.00 9.54 +15.16%
2021 -1.53 5.39 0.84 -1.93 5.90 0.66 1.95 9.29 0.47 -0.65 -3.15 2.82 +21.13%
2022 -2.19 -3.21 2.08 -3.23 -4.56 -5.86 7.47 3.13 -5.22 3.46 3.54 -3.70 -8.95%
2023 -0.59 -2.48 0.09 3.43 1.69 5.44 2.01 -0.70 1.61 -3.13 5.72 6.12 +20.37%
2024 -0.09 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 11.13% 10.25% 15.13% -%
Sharpe ratio 0.82 2.07 2.12 0.29 -
Best month +6.12% +6.12% +6.12% +9.29% +12.01%
Worst month -0.09% -3.13% -3.13% -5.86% -26.29%
Maximum loss -3.36% -5.98% -5.98% -21.30% -
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 217.1400 +26.51% +27.93%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 307.8400 +26.40% +29.05%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,578.9700 +25.77% +27.13%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 198.6900 +23.44% +20.27%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,682.4399 +25.96% +27.84%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 86.0600 +22.94% +40.97%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,809.8101 +27.12% +28.98%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,649.5200 +19.39% +42.01%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.1300 +25.72% +27.12%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 73.6900 +19.12% +41.01%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,425.1802 +26.59% +27.71%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 476.8300 +26.21% +28.47%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,563.9700 +26.87% +27.43%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,365.4700 +25.90% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 384.7300 +25.00% +23.93%
Amundi Fds.SBI FM India Eq.A USD paying dividend 312.1800 +24.95% +23.94%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 253.1800 +22.55% +39.24%
Amundi Fds.SBI FM India Eq.G USD reinvestment 359.2500 +24.62% +22.81%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 396.2900 +24.49% +23.37%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 252.2400 +22.46% +39.24%

Performance

YTD  
+1.93%
6 Months  
+12.74%
1 Year  
+25.72%
3 Years  
+27.12%
5 Years     -
10 Years     -
Since start  
+61.58%
Year
2023  
+20.37%
2022
  -8.95%
2021  
+21.13%
2020  
+15.16%