AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR/ LU2032056785 /
| NAV6/13/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0200EUR | +1.34% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.43 | 4.11 | -4.09 | 4.01 | 3.75 | 1.91 | 9.73 | 2.30 | -0.54 | -0.47 | 1.73 | +28.00% |
| 2022 | -0.82 | -3.42 | 2.99 | 2.03 | -6.04 | -3.59 | 10.15 | 5.23 | -3.40 | 2.51 | -0.63 | -7.13 | -3.42% |
| 2023 | -2.35 | -0.53 | -2.28 | 1.96 | 5.35 | 3.00 | 0.91 | 0.83 | 4.12 | -2.99 | 1.18 | 6.02 | +15.78% |
| 2024 | 1.56 | 1.62 | 0.75 | 3.61 | 0.25 | 5.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.17% | 16.77% | 13.96% | 14.88% | -% |
| Sharpe ratio | 1.71 | 1.66 | 1.70 | 0.68 | - |
| Best month | +6.02% | +6.02% | +6.02% | +10.15% | - |
| Worst month | +0.25% | +0.25% | -2.99% | -7.13% | - |
| Maximum loss | -6.65% | -6.65% | -6.65% | -16.16% | - |
| Outperformance | - | - | - | - | - |
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 | 236.6300 | +27.99% | +33.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 335.7700 | +28.27% | +34.64% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,719.6100 | +27.63% | +32.64% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 215.1700 | +25.27% | +25.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,833.1300 | +27.82% | +33.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 94.0200 | +27.40% | +47.27% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,977.3800 | +29.00% | +37.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,784.6100 | +26.13% | +47.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.3500 | +27.58% | +32.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.6800 | +25.86% | +46.26% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,221.8800 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,822.2598 | +28.08% | +33.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 519.8500 | +28.07% | +34.03% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,704.3000 | +28.37% | +32.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,487.5500 | +27.75% | +33.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 417.8900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 339.0900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 276.2700 | +26.87% | +45.47% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 389.8500 | +26.14% | +28.12% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 430.2600 | +26.32% | +28.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 275.2600 | +26.88% | +45.50% |
Performance
| YTD | +13.61% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +27.40% | ||
| 3 Years | +47.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.61% | ||
| Year | |||
| 2023 | +15.78% | ||
| 2022 | -3.42% | ||
| 2021 | +28.00% | ||
