Amundi Fds.SBI FM India Eq.Q-I4 USD/  LU0236503040  /

Fonds
NAV2/29/2024 Chg.+1.6700 Type of yield Investment Focus Investment company
473.3100USD +0.35% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 10.94% 10.22% 14.93% 19.63%
Sharpe ratio 0.33 1.94 2.16 0.34 0.42
Best month +6.78% +6.78% +6.78% +9.31% +12.04%
Worst month -0.06% -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 218.9100 +27.08% +31.26%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 305.5800 +26.30% +30.37%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,567.2400 +25.67% +28.42%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 200.2300 +23.84% +23.39%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,696.0800 +26.37% +31.16%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.4100 +23.02% +41.13%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,824.8101 +27.54% +34.77%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,666.1801 +19.85% +44.25%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.7900 +26.14% +30.43%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 74.4400 +19.58% +43.24%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,461.1099 +27.15% +31.03%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 473.3100 +26.11% +29.78%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,576.6700 +27.44% +30.76%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,376.5300 +26.31% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 387.7700 +25.55% +27.15%
Amundi Fds.SBI FM India Eq.A USD paying dividend 314.6500 +25.51% +27.16%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 254.8500 +23.80% +41.39%
Amundi Fds.SBI FM India Eq.G USD reinvestment 362.0700 +25.17% +25.99%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 399.4200 +24.89% +26.57%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 253.9100 +23.72% +41.39%

Performance

YTD  
+1.24%
6 Months  
+11.85%
1 Year  
+26.11%
3 Years  
+29.78%
5 Years  
+77.95%
10 Years     -
Since start  
+66.16%
Year
2023  
+20.81%
2022
  -8.64%
2021  
+21.55%
2020  
+15.53%
2019  
+13.30%
2018
  -9.38%