AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| NAV2024-05-22 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0800USD | +0.44% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.59% | 10.40% | 14.48% | -% |
| Sharpe ratio | 1.31 | 2.60 | 2.27 | 0.42 | - |
| Best month | +6.12% | +6.12% | +6.12% | +9.29% | +12.01% |
| Worst month | -0.09% | -0.09% | -3.13% | -5.86% | -26.29% |
| Maximum loss | -3.36% | -3.36% | -5.98% | -21.30% | - |
| 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 | 227.8200 | +27.97% | +33.24% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 323.2100 | +28.13% | +34.49% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,655.8101 | +27.49% | +32.49% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 207.4200 | +25.13% | +25.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,764.9600 | +27.68% | +33.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.0400 | +26.53% | +47.73% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,902.8000 | +28.86% | +36.88% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,723.9700 | +24.55% | +47.74% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.0800 | +27.46% | +32.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.9800 | +24.28% | +46.71% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,174.1200 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,642.7900 | +28.05% | +33.04% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 500.4600 | +27.94% | +33.89% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,640.8700 | +28.34% | +32.76% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,432.2700 | +27.62% | +33.02% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 402.6000 | +26.39% | +29.15% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 326.6800 | +26.39% | +29.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 264.6300 | +26.10% | +45.91% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 375.6600 | +26.01% | +27.99% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 414.5500 | +26.19% | +28.57% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 263.6500 | +26.02% | +45.95% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +27.46% | ||
| 3 Years | +32.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.45% | ||
| Year | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
