AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/ LU2052289183 /
| NAV2024-05-27 | Chg.-5.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,739.5500GBP | -0.30% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.34 | - |
| 2020 | 1.96 | -1.96 | -24.06 | 10.13 | -1.38 | 9.46 | 2.42 | 1.87 | 1.92 | 3.05 | 5.59 | 7.00 | +11.73% |
| 2021 | -1.98 | 3.52 | 2.19 | -2.26 | 3.16 | 3.60 | 1.31 | 10.41 | 2.56 | -2.26 | 0.36 | 0.44 | +22.43% |
| 2022 | -1.25 | -3.21 | 4.03 | 1.49 | -4.91 | -2.30 | 7.26 | 7.92 | -1.24 | 0.32 | 0.13 | -4.65 | +2.66% |
| 2023 | -2.87 | -0.83 | -1.97 | 1.75 | 3.14 | 2.80 | 0.81 | 0.83 | 5.50 | -2.54 | 1.34 | 5.40 | +13.73% |
| 2024 | 0.02 | 1.97 | 0.73 | 3.54 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.51% | 10.80% | 14.90% | -% |
| Sharpe ratio | 1.50 | 2.68 | 1.85 | 0.68 | - |
| Best month | +5.40% | +5.40% | +5.50% | +10.41% | +10.41% |
| Worst month | +0.02% | +0.02% | -2.54% | -4.91% | -24.06% |
| Maximum loss | -4.27% | -4.27% | -4.27% | -14.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 230.8200 | +27.31% | +33.51% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 327.4800 | +27.74% | +34.85% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,677.5800 | +27.11% | +32.85% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 210.0900 | +24.78% | +25.58% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,788.2000 | +27.30% | +33.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 91.0100 | +25.00% | +47.17% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,928.1000 | +28.47% | +37.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,739.5500 | +23.58% | +48.04% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 86.1900 | +27.07% | +32.74% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.6700 | +23.31% | +47.02% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,185.0000 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,703.9600 | +27.40% | +33.31% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 507.0600 | +27.55% | +34.25% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,662.4900 | +27.68% | +33.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,451.1200 | +27.24% | +33.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 407.8400 | +26.02% | +29.40% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 330.9300 | +26.02% | +29.41% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 267.4700 | +24.49% | +45.35% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 380.5300 | +25.64% | +28.23% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 419.9400 | +25.82% | +28.82% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 266.4800 | +24.49% | +45.38% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +23.58% | ||
| 3 Years | +48.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.41% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | +2.66% | ||
| 2021 | +22.43% | ||
| 2020 | +11.73% | ||
