Amundi Fds.SBI FM India Eq.QI6 USD/  LU1880406837  /

Fonds
NAV2/19/2024 Chg.+4.1300 Type of yield Investment Focus Investment company
1,558.4900USD +0.27% 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 0.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 10.86% 10.22% 15.18% -%
Sharpe ratio 0.07 2.11 1.80 0.23 -
Best month +6.75% +6.75% +6.75% +9.28% -
Worst month -0.09% -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 214.3200 +22.78% +24.90%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 303.8300 +22.82% +26.01%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,558.4900 +22.21% +24.14%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 196.1600 +19.96% +17.45%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,660.5900 +22.40% +24.83%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.3700 +20.94% +37.94%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,786.1300 +23.52% +27.29%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,639.9200 +16.91% +38.76%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 80.0800 +22.18% +24.14%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 73.2700 +16.65% +37.80%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,367.7002 +22.86% +24.68%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 470.6300 +22.64% +25.45%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,543.6500 +23.13% +24.41%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,347.7500 +22.34% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 379.7800 +21.31% +21.01%
Amundi Fds.SBI FM India Eq.A USD paying dividend 308.1600 +21.27% +21.02%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 251.1700 +20.56% +36.25%
Amundi Fds.SBI FM India Eq.G USD reinvestment 354.6300 +20.94% +19.92%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 391.2000 +20.97% +20.47%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 250.2500 +20.48% +36.27%

Performance

YTD  
+0.62%
6 Months  
+12.49%
1 Year  
+22.21%
3 Years  
+24.14%
5 Years     -
10 Years     -
Since start  
+77.94%
Year
2023  
+20.39%
2022
  -8.96%
2021  
+21.13%