Amundi Fds.SBI FM India Eq.I2 USD/  LU2330498754  /

Fonds
NAV2/22/2024 Chg.+16.2201 Type of yield Investment Focus Investment company
1,366.4100USD +1.20% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 5.92 0.68 1.96 9.29 0.48 -0.64 -3.14 2.83 -
2022 -2.19 -3.19 2.09 -3.22 -4.54 -5.85 7.47 3.14 -5.21 3.48 3.56 -3.69 -8.82%
2023 -0.58 -2.47 0.11 3.44 1.70 5.45 2.03 -0.70 1.62 -3.11 5.72 6.13 +20.53%
2024 -0.08 2.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% 11.13% 10.29% -% -%
Sharpe ratio 0.89 2.23 2.13 - -
Best month +6.13% +6.13% +6.13% +9.29% -
Worst month -0.08% -3.11% -3.11% -5.85% -
Maximum loss -3.36% -5.96% -5.96% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 217.2900 +26.45% +28.44%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 304.3800 +23.23% +28.07%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,561.3000 +22.62% +26.17%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 198.8400 +23.44% +20.80%
Amundi Fds.SBI FM India Eq.M2 US... reinvestment 1,683.5900 +25.96% +28.40%
Amundi Fds.SBI FM India Eq.A5 EU... reinvestment 85.2200 +20.93% +39.82%
Amundi Fds.SBI FM India Eq.X USD reinvestment 1,811.0000 +27.12% +29.06%
Amundi Fds.SBI FM India Eq.I2 GB... reinvestment 1,658.0400 +20.34% +42.71%
Amundi Fds.SBI FM India Eq.P2 US... reinvestment 81.1900 +25.74% +27.68%
Amundi Fds.SBI FM India Eq.R2 GB... reinvestment 74.0800 +20.08% +41.73%
Amundi Fds.SBI FM India Eq.I USD reinvestment 4,428.1899 +26.53% +28.23%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 471.4800 +23.05% +27.50%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,565.0300 +26.82% +27.96%
Amundi Fds.SBI FM India Eq.I2 US... reinvestment 1,366.4100 +25.90% -
Amundi Fds.SBI FM India Eq.A USD reinvestment 385.0000 +24.94% +24.47%
Amundi Fds.SBI FM India Eq.A USD paying dividend 312.4000 +24.89% +24.47%
Amundi Fds.SBI FM India Eq.A EUR paying dividend 253.6200 +22.98% +39.70%
Amundi Fds.SBI FM India Eq.G USD reinvestment 359.5000 +24.56% +23.34%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 396.5800 +24.49% +23.91%
Amundi Fds.SBI FM India Eq.A EUR reinvestment 252.6800 +22.89% +39.73%

Performance

YTD  
+2.03%
6 Months  
+13.54%
1 Year  
+25.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.39%
Year
2023  
+20.53%
2022
  -8.82%