Amundi Fds.SBI FM India Eq.I USD/ LU0236502661 /
NAV2024-03-18 | Chg.+7.6399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,542.2000USD | +0.50% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
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 | 1.29 | -1.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.32% | 12.04% | 10.39% | 14.89% | -% |
Sharpe ratio | -0.27 | 0.89 | 2.30 | 0.23 | - |
Best month | +6.37% | +6.37% | +6.37% | +9.30% | +12.04% |
Worst month | -1.15% | -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 | 214.1200 | +27.48% | +24.32% | |
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 | +24.41% | +16.94% | |
Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,658.9600 | +26.95% | +24.29% | |
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 | +28.12% | +27.72% | |
Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,619.6400 | +19.83% | +35.05% | |
Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 79.9900 | +26.73% | +23.60% | |
Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 72.3500 | +19.56% | +34.11% | |
Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,363.5801 | +27.56% | +24.13% | |
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 | +27.84% | +23.87% | |
Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,346.3700 | +26.89% | - | |
Amundi Fds.SBI FM India Eq.A USD | reinvestment | 379.1100 | +25.94% | +20.49% | |
Amundi Fds.SBI FM India Eq.A USD | paying dividend | 307.6100 | +25.90% | +20.50% | |
Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 248.0100 | +21.99% | +31.83% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 353.9300 | +25.56% | +19.40% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 390.4600 | +25.47% | +19.94% | |
Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 247.1000 | +21.91% | +31.85% |
Performance
YTD | +0.06% | ||
---|---|---|---|
6 Months | +7.04% | ||
1 Year | +27.84% | ||
3 Years | +23.87% | ||
5 Years | - | ||
Since start | +50.95% | ||
Year | |||
2023 | +20.53% | ||
2022 | -9.09% | ||
2021 | +21.42% | ||
2020 | +14.02% |
Dividends
2020-09-22 | 3.63 USD |