AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029315 /
NAV2024-06-06 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
265.9300EUR | +0.48% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 8.37 | 1.21 | 5.08 | 1.01 | 6.33 | 1.84 | -0.62 | 2.75 | -7.88 | -1.14 | - |
2017 | 3.92 | 7.26 | 6.28 | 2.24 | -2.05 | -1.80 | 4.00 | -1.76 | -2.37 | 7.43 | -1.08 | 3.33 | +27.60% |
2018 | -0.95 | -4.11 | -3.32 | 4.89 | 0.71 | -3.23 | 3.83 | -1.58 | -7.67 | -4.88 | 12.35 | -0.85 | -6.16% |
2019 | -1.45 | 1.18 | 10.62 | 0.92 | 0.61 | -0.46 | -2.20 | -3.38 | 5.47 | 1.29 | 1.27 | -0.84 | +13.03% |
2020 | 2.51 | -4.77 | -26.05 | 12.91 | -4.84 | 7.90 | 3.51 | 2.55 | 0.44 | 3.68 | 6.08 | 7.01 | +5.01% |
2021 | -0.91 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.88 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.21% |
2022 | -0.86 | -3.46 | 2.97 | 1.99 | -6.08 | -3.61 | 10.10 | 5.20 | -3.43 | 2.48 | -0.68 | -7.16 | -3.81% |
2023 | -2.40 | -0.66 | -2.29 | 1.93 | 5.40 | 2.96 | 0.88 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.27% |
2024 | 1.52 | 1.59 | 0.72 | 3.57 | 0.21 | 1.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.15% | 16.44% | 13.65% | 14.88% | 19.43% |
Sharpe ratio | 1.11 | 1.08 | 1.36 | 0.59 | 0.36 |
Best month | +4.75% | +4.75% | +4.75% | +10.10% | +12.91% |
Worst month | +0.21% | +0.21% | -3.03% | -7.16% | -26.05% |
Maximum loss | -6.65% | -6.65% | -6.65% | -16.42% | -37.99% |
Outperformance | -0.12% | - | +1.12% | +27.12% | +27.62% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.SBI FM India Eq.M USD | reinvestment | 229.9900 | +25.89% | +31.26% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 326.3200 | +26.17% | +32.49% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,671.4100 | +25.55% | +30.52% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.2100 | +23.22% | +23.48% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,781.7000 | +25.73% | +31.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.5000 | +22.81% | +44.25% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,921.5699 | +26.89% | +34.85% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,733.7900 | +22.08% | +45.34% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.8800 | +25.52% | +30.52% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.4100 | +21.81% | +44.34% | |
Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.0601 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.2380 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,686.9302 | +25.97% | +31.06% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 505.2500 | +25.99% | +31.90% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,656.4700 | +26.26% | +30.78% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,445.8300 | +25.67% | +31.04% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 406.2500 | +24.46% | +27.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.6400 | +24.46% | +27.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 265.9300 | +22.30% | +42.48% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 379.0100 | +24.08% | +26.08% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 418.2800 | +24.27% | +26.65% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 264.9500 | +22.30% | +42.50% |
Performance
YTD | +9.16% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +22.30% | ||
3 Years | +42.48% | ||
5 Years | +66.45% | ||
10 Years | - | ||
Since start | +157.71% | ||
Year | |||
2023 | +15.27% | ||
2022 | -3.81% | ||
2021 | +29.21% | ||
2020 | +5.01% | ||
2019 | +13.03% | ||
2018 | -6.16% | ||
2017 | +27.60% |