Amundi Fds.SBI FM India Eq.M USD/ LU0329446719 /
| NAV2024-05-10 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.3300USD | -0.95% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -10.55 | -1.62 | - |
| 2017 | 6.55 | 5.55 | 6.95 | 3.72 | 1.36 | -0.48 | 7.53 | -0.81 | -2.91 | 6.14 | 1.11 | 4.14 | +45.66% |
| 2018 | 2.85 | -6.05 | -2.51 | 3.20 | -2.70 | -3.04 | 4.12 | -2.05 | -7.76 | -7.14 | 12.36 | 0.16 | -9.83% |
| 2019 | -1.01 | 0.47 | 9.15 | 0.80 | 0.10 | 1.92 | -4.57 | -4.36 | 4.48 | 3.73 | 0.15 | 1.05 | +11.75% |
| 2020 | 1.26 | -5.55 | -26.07 | 12.77 | -3.12 | 8.87 | 9.05 | 3.78 | -1.26 | 2.96 | 9.20 | 9.56 | +15.77% |
| 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 | -2.17 | -3.19 | 2.08 | -3.22 | -4.53 | -5.85 | 7.49 | 3.15 | -5.21 | 3.49 | 3.57 | -3.68 | -8.74% |
| 2023 | -0.66 | -2.93 | 0.17 | 3.63 | 1.92 | 5.43 | 2.12 | -0.82 | 1.56 | -3.07 | 5.87 | 6.14 | +20.50% |
| 2024 | -0.07 | 1.29 | 0.60 | 2.64 | -1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.39% | 10.23% | 14.53% | 19.60% |
| Sharpe ratio | 0.30 | 2.12 | 1.73 | 0.37 | 0.37 |
| Best month | +6.14% | +6.14% | +6.14% | +9.30% | +12.77% |
| Worst month | -1.91% | -1.91% | -3.07% | -5.85% | -26.07% |
| Maximum loss | -3.36% | -3.36% | -6.01% | -21.19% | -38.21% |
| Outperformance | +10.12% | - | +10.31% | +20.84% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 218.3300 | +21.48% | +30.35% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 309.7100 | +21.67% | +31.57% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,586.9200 | +21.06% | +29.61% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 198.9100 | +18.82% | +22.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,691.4500 | +21.24% | +30.32% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 86.8700 | +22.84% | +44.47% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,823.0100 | +22.36% | +33.92% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,681.0100 | +22.25% | +47.12% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 81.5400 | +21.03% | +29.61% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 75.0700 | +21.99% | +46.11% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,141.8199 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,449.3398 | +21.55% | +30.16% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 479.5800 | +21.49% | +30.98% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,572.5100 | +21.83% | +29.88% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,372.6400 | +21.18% | +30.14% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 385.9600 | +20.01% | +26.34% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 313.1800 | +20.01% | +26.35% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 255.3400 | +22.42% | +42.67% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 360.1700 | +19.65% | +25.20% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 397.4400 | +19.83% | +25.77% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 254.4000 | +22.33% | +42.70% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +21.48% | ||
| 3 Years | +30.35% | ||
| 5 Years | +69.50% | ||
| 10 Years | - | ||
| Since start | +100.06% | ||
| Year | |||
| 2023 | +20.50% | ||
| 2022 | -8.74% | ||
| 2021 | +21.42% | ||
| 2020 | +15.77% | ||
| 2019 | +11.75% | ||
| 2018 | -9.83% | ||
| 2017 | +45.66% | ||
