Amundi Fds.SBI FM India Eq.A2 USD/ LU0823045413 /
| NAV2024-05-17 | Chg.+3.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.0100USD | +0.77% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.30 | 0.75 | -2.01 | 5.81 | 0.59 | 1.87 | 9.18 | 0.38 | -0.72 | -3.24 | 2.73 | +14.65% |
| 2022 | -2.28 | -3.28 | 1.99 | -3.31 | -4.64 | -5.94 | 7.38 | 3.04 | -5.30 | 3.38 | 3.46 | -3.78 | -9.86% |
| 2023 | -0.68 | -2.56 | 0.02 | 3.35 | 1.59 | 5.36 | 1.93 | -0.79 | 1.53 | -3.20 | 5.63 | 6.04 | +19.18% |
| 2024 | -0.18 | 1.19 | 0.51 | 2.53 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.59% | 10.36% | 14.50% | -% |
| Sharpe ratio | 1.15 | 2.41 | 2.10 | 0.40 | - |
| Best month | +6.04% | +6.04% | +6.04% | +9.18% | - |
| Worst month | -0.18% | -0.18% | -3.20% | -5.94% | - |
| Maximum loss | -3.38% | -3.38% | -6.08% | -21.79% | - |
| 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 | 226.9400 | +27.21% | +36.72% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 319.4900 | +25.87% | +36.94% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,636.8700 | +25.25% | +34.91% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.6700 | +24.49% | +28.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,758.1200 | +27.02% | +36.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.7200 | +24.62% | +48.71% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,895.1899 | +28.19% | +40.45% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,720.8199 | +24.63% | +51.75% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.7500 | +26.80% | +35.93% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.8400 | +24.36% | +50.70% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,161.9100 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,624.7700 | +27.29% | +36.51% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 494.7000 | +25.68% | +36.33% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,634.5100 | +27.58% | +36.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,426.7300 | +26.96% | +36.49% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 401.0900 | +25.73% | +32.51% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 325.4600 | +25.73% | +32.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6200 | +25.12% | +47.91% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 374.2700 | +25.35% | +31.31% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 413.0100 | +25.54% | +31.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.6500 | +25.08% | +47.94% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +25.54% | ||
| 3 Years | +31.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.65% | ||
| Year | |||
| 2023 | +19.18% | ||
| 2022 | -9.86% | ||
| 2021 | +14.65% | ||
