Amundi Fds.SBI FM India Eq.Q-I9 USD/ LU0351777106 /
NAV2024-03-15 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
302.1000USD | -0.65% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.25 | 7.62 | -0.80 | -2.78 | 5.98 | 1.60 | 4.26 | - |
2018 | 2.90 | -6.00 | -2.33 | -0.38 | 0.84 | -3.10 | 4.19 | -2.00 | -7.71 | -7.09 | 12.42 | 0.26 | -9.25% |
2019 | -0.67 | 0.60 | 9.21 | -0.26 | 2.56 | 0.87 | -4.02 | -4.61 | 4.84 | 3.55 | 0.31 | 1.07 | +13.47% |
2020 | 1.49 | -4.97 | -26.26 | 12.06 | -3.31 | 9.44 | 8.83 | 3.95 | -1.57 | 3.10 | 9.05 | 9.59 | +15.71% |
2021 | -1.50 | 5.42 | 0.89 | -1.07 | 5.07 | 0.71 | 1.99 | 9.33 | 0.50 | -0.61 | -3.11 | 2.86 | +21.73% |
2022 | -2.16 | -3.17 | 2.11 | -3.19 | -4.51 | -5.83 | 7.51 | 3.17 | -5.18 | 3.51 | 3.59 | -3.67 | -8.51% |
2023 | -0.55 | -2.45 | 0.14 | 3.46 | 1.74 | 5.49 | 2.06 | -0.66 | 1.65 | -3.08 | 5.14 | 6.79 | +20.99% |
2024 | -0.04 | 1.32 | -1.14 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.31% | 11.76% | 10.29% | 14.91% | 19.65% |
Sharpe ratio | -0.25 | 0.86 | 2.30 | 0.26 | 0.34 |
Best month | +6.79% | +6.79% | +6.79% | +9.33% | +12.06% |
Worst month | -1.14% | -3.08% | -3.08% | -5.83% | -26.26% |
Maximum loss | -3.35% | -5.92% | -5.92% | -21.06% | -37.42% |
Outperformance | +0.03% | - | -5.48% | +26.19% | - |
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 | +0.12% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +27.55% | ||
3 Years | +25.47% | ||
5 Years | +65.00% | ||
Since start | +84.24% | ||
Year | |||
2023 | +20.99% | ||
2022 | -8.51% | ||
2021 | +21.73% | ||
2020 | +15.71% | ||
2019 | +13.47% | ||
2018 | -9.25% |