Amundi Fds.SBI FM India Eq.X USD/  LU2034728548  /

Fonds
NAV2/19/2024 Chg.+4.8800 Type of yield Investment Focus Investment company
1,786.1300USD +0.27% reinvestment Equity Mixed Sectors Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.94 -1.84 6.00 0.76 2.04 9.38 0.56 -0.56 -3.06 2.91 -
2022 -2.11 -3.12 2.17 -3.15 -4.46 -5.78 7.56 3.23 -5.13 3.56 3.64 -3.62 -7.96%
2023 -0.50 -2.40 0.19 3.51 1.79 5.54 2.11 -0.61 1.70 -3.03 5.81 6.21 +21.69%
2024 0.01 0.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 11.11% 10.29% -% -%
Sharpe ratio 0.16 2.18 1.91 - -
Best month +6.21% +6.21% +6.21% +9.38% -
Worst month +0.01% -3.03% -3.03% -5.78% -
Maximum loss -3.34% -5.86% -5.86% - -
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 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  
+0.77%
6 Months  
+13.09%
1 Year  
+23.52%
3 Years  
+27.29%
5 Years     -
10 Years     -
Since start  
+27.29%
Year
2023  
+21.69%
2022
  -7.96%