AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD/ LU2330498754 /
| NAV2024-05-24 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,451.0200USD | +0.14% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 5.92 | 0.68 | 1.96 | 9.29 | 0.48 | -0.64 | -3.14 | 2.83 | - |
| 2022 | -2.19 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.47 | 3.14 | -5.21 | 3.48 | 3.56 | -3.69 | -8.82% |
| 2023 | -0.58 | -2.47 | 0.11 | 3.44 | 1.70 | 5.45 | 2.03 | -0.70 | 1.62 | -3.11 | 5.72 | 6.13 | +20.53% |
| 2024 | -0.08 | 1.28 | 0.59 | 2.63 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.80% | 10.47% | 14.49% | -% |
| Sharpe ratio | 1.63 | 2.87 | 2.47 | 0.46 | - |
| Best month | +6.13% | +6.13% | +6.13% | +9.29% | - |
| Worst month | -0.08% | -0.08% | -3.11% | -5.85% | - |
| Maximum loss | -3.36% | -3.36% | -5.96% | -21.22% | - |
| 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 | 230.8100 | +29.88% | +34.99% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 327.4500 | +30.20% | +36.26% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,677.4800 | +29.56% | +34.23% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 210.1100 | +27.15% | +26.99% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,788.0699 | +29.75% | +34.96% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 91.1100 | +27.95% | +49.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,927.8199 | +30.95% | +38.68% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,744.7200 | +25.89% | +49.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 86.1900 | +29.51% | +34.21% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.9000 | +25.60% | +48.47% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,184.9301 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,703.6001 | +29.96% | +34.79% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 507.0200 | +30.01% | +35.64% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,662.3700 | +30.25% | +34.50% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,451.0200 | +29.68% | +34.76% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 407.8500 | +28.43% | +30.84% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 330.9400 | +28.43% | +30.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 267.7800 | +27.44% | +47.65% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 380.5500 | +28.05% | +29.66% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 419.9500 | +28.23% | +30.25% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 266.8000 | +27.44% | +47.69% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +29.68% | ||
| 3 Years | +34.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.53% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -8.82% | ||
