Amundi Fds.SBI FM India Eq.Q-I4 USD/ LU0236503040 /
| NAV2024-04-16 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.2500USD | -0.27% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 2.89 | -6.01 | -2.34 | -0.41 | 0.84 | -3.10 | 4.18 | -2.02 | -7.73 | -7.10 | 12.41 | 0.24 | -9.38% |
| 2019 | -0.68 | 0.59 | 9.20 | -0.28 | 2.55 | 0.86 | -4.04 | -4.62 | 4.83 | 3.53 | 0.30 | 1.06 | +13.30% |
| 2020 | 1.48 | -4.98 | -26.27 | 12.04 | -3.32 | 9.42 | 8.82 | 3.94 | -1.58 | 3.09 | 9.04 | 9.57 | +15.53% |
| 2021 | -1.51 | 5.41 | 0.87 | -1.09 | 5.06 | 0.70 | 1.98 | 9.31 | 0.49 | -0.62 | -3.12 | 2.85 | +21.55% |
| 2022 | -2.17 | -3.18 | 2.10 | -3.21 | -4.52 | -5.84 | 7.49 | 3.16 | -5.19 | 3.50 | 3.58 | -3.67 | -8.64% |
| 2023 | -0.57 | -2.46 | 0.13 | 3.45 | 1.72 | 5.48 | 2.05 | -0.67 | 1.64 | -3.09 | 5.12 | 6.78 | +20.81% |
| 2024 | -0.06 | 1.30 | 0.61 | 0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 11.67% | 10.35% | 14.67% | 19.64% |
| Sharpe ratio | 0.22 | 1.66 | 2.00 | 0.42 | 0.33 |
| Best month | +6.78% | +6.78% | +6.78% | +9.31% | +12.04% |
| Worst month | -0.06% | -3.09% | -3.09% | -5.84% | -26.27% |
| Maximum loss | -3.35% | -4.10% | -5.93% | -21.13% | -37.43% |
| Outperformance | -0.05% | - | -5.71% | +25.53% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 216.0400 | +24.25% | +35.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 307.5300 | +24.73% | +34.00% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,576.2500 | +24.11% | +32.01% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 197.0700 | +21.38% | +27.35% | |
| Amundi Fds.SBI FM India Eq.M2 US... | reinvestment | 1,673.7800 | +23.86% | +35.35% | |
| Amundi Fds.SBI FM India Eq.A5 EU... | reinvestment | 87.3900 | +27.08% | +46.75% | |
| Amundi Fds.SBI FM India Eq.X USD | reinvestment | 1,802.9800 | +25.00% | +39.08% | |
| Amundi Fds.SBI FM India Eq.I2 GB... | reinvestment | 1,671.7500 | +23.62% | +51.89% | |
| Amundi Fds.SBI FM India Eq.P2 US... | reinvestment | 80.6900 | +23.62% | +34.60% | |
| Amundi Fds.SBI FM India Eq.R2 GB... | reinvestment | 74.6600 | +23.34% | +50.83% | |
| Amundi Fds.SBI FM India Eq.I USD | reinvestment | 4,402.7300 | +24.33% | +35.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 476.2500 | +24.55% | +33.40% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,556.0300 | +24.60% | +34.89% | |
| Amundi Fds.SBI FM India Eq.I2 US... | reinvestment | 1,358.3400 | +23.79% | +30.62% | |
| Amundi Fds.SBI FM India Eq.A USD | reinvestment | 382.1600 | +22.71% | +31.21% | |
| Amundi Fds.SBI FM India Eq.A USD | paying dividend | 310.0900 | +22.67% | +31.22% | |
| Amundi Fds.SBI FM India Eq.A EUR | paying dividend | 255.4000 | +26.40% | +47.96% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 356.6900 | +22.33% | +30.03% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 393.5600 | +22.41% | +30.63% | |
| Amundi Fds.SBI FM India Eq.A EUR | reinvestment | 254.4600 | +26.32% | +47.98% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +24.55% | ||
| 3 Years | +33.40% | ||
| 5 Years | +63.09% | ||
| Since start | +67.19% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -8.64% | ||
| 2021 | +21.55% | ||
| 2020 | +15.53% | ||
| 2019 | +13.30% | ||
| 2018 | -9.38% | ||
