Amundi Fds.SBI FM India Eq.I USD/  LU0236502661  /

Fonds
NAV2/19/2024 Chg.+4.1100 Type of yield Investment Focus Investment company
1,543.6500USD +0.27% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -4.04 -4.63 4.82 3.53 0.29 1.05 -
2020 1.30 -5.55 -26.54 12.04 -3.33 9.41 8.81 3.93 -1.65 3.08 9.03 9.52 +14.02%
2021 -1.52 5.40 0.86 -1.91 5.92 0.69 1.97 9.30 0.48 -0.63 -3.13 2.84 +21.42%
2022 -2.18 -3.19 2.09 -3.21 -4.53 -5.85 7.48 3.15 -5.28 3.32 3.79 -4.03 -9.09%
2023 -0.93 -2.92 0.17 3.62 1.92 5.42 2.17 -0.85 1.55 -3.06 5.94 6.37 +20.53%
2024 -0.07 0.72 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 11.17% 10.33% 15.16% -%
Sharpe ratio 0.08 2.15 1.87 0.24 -
Best month +6.37% +6.37% +6.37% +9.30% +12.04%
Worst month -0.07% -3.06% -3.06% -5.85% -26.54%
Maximum loss -3.35% -5.99% -5.99% -21.18% -
Outperformance +8.68% - +9.00% - -
 
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  
+0.65%
6 Months  
+12.99%
1 Year  
+23.13%
3 Years  
+24.41%
5 Years     -
10 Years     -
Since start  
+51.84%
Year
2023  
+20.53%
2022
  -9.09%
2021  
+21.42%
2020  
+14.02%
 

Dividends

9/22/2020 3.63 USD