Amundi Fds.SBI FM India Eq.F2 USD/ LU0557865937 /
| NAV5/31/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.2500USD | -0.10% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.24 | 0.67 | -2.08 | 5.73 | 0.52 | 1.79 | 9.10 | 0.31 | -0.79 | -3.30 | 2.65 | +13.71% |
| 2022 | -2.35 | -3.34 | 1.91 | -3.37 | -4.71 | -6.01 | 7.30 | 2.96 | -5.37 | 3.31 | 3.39 | -3.85 | -10.61% |
| 2023 | -0.76 | -2.62 | -0.06 | 3.27 | 1.52 | 5.29 | 1.85 | -0.86 | 1.47 | -3.28 | 5.55 | 5.97 | +18.18% |
| 2024 | -0.26 | 1.13 | 0.44 | 2.45 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.85% | 10.47% | 14.46% | -% |
| Sharpe ratio | 0.88 | 1.80 | 1.85 | 0.23 | - |
| Best month | +5.97% | +5.97% | +5.97% | +9.10% | - |
| Worst month | -0.26% | -0.26% | -3.28% | -6.01% | - |
| Maximum loss | -3.40% | -3.40% | -6.17% | -22.28% | - |
| 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 | 226.6500 | +25.72% | +30.66% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.8900 | +25.56% | +32.01% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,648.8600 | +24.94% | +30.05% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 206.2500 | +23.14% | +22.91% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,755.8700 | +25.65% | +30.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.5900 | +23.05% | +44.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,893.4301 | +26.81% | +34.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,714.1100 | +22.25% | +45.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 84.6300 | +25.41% | +29.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 76.5300 | +21.98% | +44.61% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,162.2400 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.1780 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,618.9302 | +25.80% | +30.46% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 498.4000 | +25.37% | +31.42% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,632.4399 | +26.09% | +30.19% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,424.8700 | +25.58% | +30.44% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 400.4200 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 324.9100 | +24.37% | +26.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 262.6600 | +22.13% | +42.57% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 373.6000 | +24.00% | +25.50% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 412.2900 | +24.18% | +26.07% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 261.7000 | +22.14% | +42.61% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +23.14% | ||
| 3 Years | +22.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +18.18% | ||
| 2022 | -10.61% | ||
| 2021 | +13.71% | ||
