Amundi Fds.SBI FM India Eq.Q-I9 USD/  LU0351777106  /

Fonds
NAV2/23/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
307.8400USD -0.06% 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 2.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 10.87% 10.17% 15.14% 19.63%
Sharpe ratio 0.88 2.18 2.21 0.33 0.43
Best month +6.79% +6.79% +6.79% +9.33% +12.06%
Worst month -0.04% -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 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  
+2.02%
6 Months  
+13.04%
1 Year  
+26.40%
3 Years  
+29.05%
5 Years  
+79.83%
10 Years     -
Since start  
+87.74%
Year
2023  
+20.99%
2022
  -8.51%
2021  
+21.73%
2020  
+15.71%
2019  
+13.47%
2018
  -9.25%