Amundi Fds.SBI FM India Eq.R2 GBP/  LU2259110612  /

Fonds
NAV2/19/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
73.2700GBP +0.25% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -2.01 3.50 2.18 -2.29 3.14 3.59 1.28 10.39 2.55 -2.29 0.34 0.42 +22.12%
2022 -1.28 -3.22 4.01 1.48 -4.94 -2.31 7.23 7.90 -1.25 0.30 0.11 -4.68 +2.41%
2023 -2.87 -0.84 -2.00 1.74 3.11 2.79 0.79 0.82 5.48 -2.56 1.32 5.38 +13.48%
2024 0.01 1.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.44% 10.96% 15.45% -%
Sharpe ratio 1.00 2.45 1.17 0.48 -
Best month +5.38% +5.48% +5.48% +10.39% -
Worst month +0.01% -2.56% -2.56% -4.94% -
Maximum loss -2.90% -4.18% -7.76% -14.67% -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.89%
6 Months  
+13.69%
1 Year  
+16.65%
3 Years  
+37.80%
5 Years     -
10 Years     -
Since start  
+45.96%
Year
2023  
+13.48%
2022  
+2.41%
2021  
+22.12%