Amundi Fds.SBI FM India Eq.Q-I4 USD/ LU0236503040 /
NAV2024-03-15 | Chg.-3.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
467.9000USD | -0.65% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
2018 | 2.89 | -6.01 | -2.34 | -0.41 | 0.84 | -3.10 | 4.18 | -2.02 | -7.73 | -7.10 | 12.41 | 0.24 | -9.38% |
2019 | -0.68 | 0.59 | 9.20 | -0.28 | 2.55 | 0.86 | -4.04 | -4.62 | 4.83 | 3.53 | 0.30 | 1.06 | +13.30% |
2020 | 1.48 | -4.98 | -26.27 | 12.04 | -3.32 | 9.42 | 8.82 | 3.94 | -1.58 | 3.09 | 9.04 | 9.57 | +15.53% |
2021 | -1.51 | 5.41 | 0.87 | -1.09 | 5.06 | 0.70 | 1.98 | 9.31 | 0.49 | -0.62 | -3.12 | 2.85 | +21.55% |
2022 | -2.17 | -3.18 | 2.10 | -3.21 | -4.52 | -5.84 | 7.49 | 3.16 | -5.19 | 3.50 | 3.58 | -3.67 | -8.64% |
2023 | -0.57 | -2.46 | 0.13 | 3.45 | 1.72 | 5.48 | 2.05 | -0.67 | 1.64 | -3.09 | 5.12 | 6.78 | +20.81% |
2024 | -0.06 | 1.30 | -1.14 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 11.76% | 10.29% | 14.91% | 19.65% |
Sharpe ratio | -0.26 | 0.84 | 2.28 | 0.25 | 0.33 |
Best month | +6.78% | +6.78% | +6.78% | +9.31% | +12.04% |
Worst month | -1.14% | -3.09% | -3.09% | -5.84% | -26.27% |
Maximum loss | -3.35% | -5.93% | -5.93% | -21.13% | -37.43% |
Outperformance | -0.05% | - | -5.71% | +25.53% | - |
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 | +0.09% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +27.35% | ||
3 Years | +24.91% | ||
5 Years | +63.75% | ||
Since start | +64.26% | ||
Year | |||
2023 | +20.81% | ||
2022 | -8.64% | ||
2021 | +21.55% | ||
2020 | +15.53% | ||
2019 | +13.30% | ||
2018 | -9.38% |