Amundi Fds.SBI FM India Eq.I2 GBP/  LU2052289183  /

Fonds
NAV2/21/2024 Chg.+3.1400 Type of yield Investment Focus Investment company
1,639.6000GBP +0.19% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.32 -1.34 -
2020 1.96 -1.96 -24.06 10.13 -1.38 9.46 2.42 1.87 1.92 3.05 5.59 7.00 +11.73%
2021 -1.98 3.52 2.19 -2.26 3.16 3.60 1.31 10.41 2.56 -2.26 0.36 0.44 +22.43%
2022 -1.25 -3.21 4.03 1.49 -4.91 -2.30 7.26 7.92 -1.24 0.32 0.13 -4.65 +2.66%
2023 -2.87 -0.83 -1.97 1.75 3.14 2.80 0.81 0.83 5.50 -2.54 1.34 5.40 +13.73%
2024 0.02 1.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 10.37% 10.94% 15.41% -%
Sharpe ratio 0.96 2.45 1.30 0.53 -
Best month +5.40% +5.50% +5.50% +10.41% +10.41%
Worst month +0.02% -2.54% -2.54% -4.91% -24.06%
Maximum loss -2.90% -4.16% -7.74% -14.56% -
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 214.7100 +23.26% +26.92%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 304.3800 +23.28% +28.32%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,561.3000 +22.67% +26.42%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 196.4900 +20.35% +19.37%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,663.6000 +22.81% +26.87%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.2200 +20.77% +39.87%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,789.4600 +23.94% +27.53%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,639.6000 +18.14% +41.13%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 80.2200 +22.59% +26.15%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 73.2500 +17.88% +40.14%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,375.6201 +23.34% +26.71%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 471.4800 +23.10% +27.75%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,546.4500 +23.62% +26.44%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,350.1899 +22.75% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 380.4400 +21.78% +22.99%
Amundi Fds.SBI FM India Eq.A USD paying dividend 308.7000 +21.74% +23.00%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 250.7300 +20.56% +38.11%
Amundi Fds.SBI FM India Eq.G USD reinvestment 355.2500 +21.42% +21.89%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 391.8800 +21.37% +22.44%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 249.8000 +20.47% +38.13%

Performance

YTD  
+1.89%
6 Months  
+13.79%
1 Year  
+18.14%
3 Years  
+41.13%
5 Years     -
10 Years     -
Since start  
+64.39%
Year
2023  
+13.73%
2022  
+2.66%
2021  
+22.43%
2020  
+11.73%