Amundi Fds.SBI FM India Eq.QI6 USD/ LU1880406837 /
NAV2024-03-15 | Chg.-10.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,549.1000USD | -0.65% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.91 | -1.61 | 3.06 | 9.00 | 9.54 | - |
2021 | -1.54 | 5.38 | 0.84 | -1.11 | 5.03 | 0.67 | 1.95 | 9.28 | 0.46 | -0.65 | -3.15 | 2.82 | +21.13% |
2022 | -2.20 | -3.21 | 2.07 | -3.23 | -4.55 | -5.87 | 7.46 | 3.13 | -5.22 | 3.47 | 3.55 | -3.70 | -8.96% |
2023 | -0.60 | -2.48 | 0.10 | 3.42 | 1.69 | 5.45 | 2.02 | -0.70 | 1.61 | -3.12 | 5.10 | 6.75 | +20.39% |
2024 | -0.09 | 1.28 | -1.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 11.77% | 10.29% | 14.91% | -% |
Sharpe ratio | -0.29 | 0.81 | 2.24 | 0.23 | - |
Best month | +6.75% | +6.75% | +6.75% | +9.28% | - |
Worst month | -1.16% | -3.12% | -3.12% | -5.87% | - |
Maximum loss | -3.36% | -5.97% | -5.97% | -21.30% | - |
Outperformance | -0.24% | - | -9.93% | - | - |
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 | +0.01% | ||
---|---|---|---|
6 Months | +6.47% | ||
1 Year | +26.91% | ||
3 Years | +23.61% | ||
5 Years | - | ||
Since start | +76.87% | ||
Year | |||
2023 | +20.39% | ||
2022 | -8.96% | ||
2021 | +21.13% |