Amundi Fds.SBI FM India Eq.G USD/  LU0236502315  /

Fonds
NAV5/16/2024 Chg.+4.3500 Type of yield Investment Focus Investment company
371.4300USD +1.19% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.12 5.85 1.46 -12.73 -1.32 -0.02 8.74 7.71 4.70 7.32 0.65 +30.89%
2007 2.42 -8.84 2.58 13.39 6.75 4.57 6.72 -2.82 16.78 17.48 -0.18 6.34 +83.09%
2008 -17.16 -2.72 -13.40 9.97 -9.43 -21.41 7.08 -0.76 -18.27 -29.00 -10.50 9.69 -66.93%
2009 -5.11 -9.77 8.81 18.91 36.79 -0.07 6.93 0.49 9.48 -5.14 8.43 2.80 +88.38%
2010 -4.78 0.32 9.05 3.36 -8.32 4.14 2.33 -0.42 14.04 1.60 -6.30 4.64 +19.01%
2011 -13.92 -1.96 10.50 -0.08 -3.75 2.05 -1.58 -11.80 -7.43 6.05 -15.82 -6.99 -38.94%
2012 20.13 5.17 -3.61 -4.17 -11.55 5.52 -0.34 2.34 14.70 -3.27 5.90 -0.80 +29.50%
2013 2.99 -6.11 0.80 3.30 -1.29 -7.46 -3.38 -11.57 10.05 11.56 -2.59 3.76 -2.50%
2014 -5.03 3.81 9.54 -1.79 10.49 4.59 1.98 3.04 -0.07 3.78 3.21 -3.42 +33.14%
2015 8.56 1.60 -3.33 -6.52 3.28 0.30 2.86 -9.82 1.07 0.63 -1.47 2.55 -1.56%
2016 -7.93 -9.78 13.61 1.70 2.10 0.77 6.99 1.40 0.25 0.21 -10.90 -1.74 -5.78%
2017 6.43 5.44 6.93 4.08 1.07 -0.41 7.44 -0.97 -2.93 5.79 1.32 4.02 +44.78%
2018 2.72 -6.14 -2.55 3.01 -2.73 -3.24 4.02 -2.16 -7.85 -7.25 12.24 0.07 -11.02%
2019 -1.10 0.39 9.06 0.70 0.02 1.69 -4.40 -4.45 4.37 3.63 0.07 0.92 +10.66%
2020 1.18 -5.63 -26.17 12.69 -3.38 8.95 8.96 3.70 -1.58 2.96 8.93 9.43 +14.15%
2021 -1.63 5.29 0.74 -2.03 5.80 0.57 1.85 9.17 0.37 -0.74 -3.25 2.72 +19.75%
2022 -2.29 -3.29 1.97 -3.32 -4.65 -5.95 7.36 3.03 -5.32 3.37 3.45 -3.79 -9.99%
2023 -0.69 -2.89 0.07 3.56 1.61 5.35 1.92 -0.80 1.52 -3.22 5.61 6.03 +18.99%
2024 -0.20 1.18 0.50 2.51 1.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.41% 10.31% 14.53% 19.60%
Sharpe ratio 0.93 2.29 1.94 0.37 0.34
Best month +6.03% +6.03% +6.03% +9.17% +12.69%
Worst month -0.20% -0.20% -3.22% -5.95% -26.17%
Maximum loss -3.38% -3.38% -6.09% -21.88% -38.31%
Outperformance +8.94% - +8.93% +17.41% +15.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 225.2100 +25.63% +35.68%
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 205.1100 +22.92% +27.63%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,744.7300 +25.43% +35.65%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 88.7200 +24.62% +48.71%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,880.7100 +26.59% +39.38%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,711.8500 +23.66% +50.96%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 84.1000 +25.20% +34.88%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 76.4400 +23.39% +49.91%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,155.2000 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,589.5298 +25.71% +35.47%
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 1,622.0500 +25.99% +35.18%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,415.8600 +25.37% +35.45%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 398.0500 +24.16% +31.50%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 322.9900 +24.16% +31.51%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 260.7700 +24.15% +46.87%
Amundi Fds.SBI FM India Eq.G USD reinvestment 371.4300 +23.79% +30.32%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 409.8700 +23.96% +30.91%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 259.8100 +24.12% +46.90%

Performance

YTD  
+5.21%
6 Months  
+13.89%
1 Year  
+23.79%
3 Years  
+30.32%
5 Years  
+63.97%
10 Years  
+137.41%
Since start  
+271.43%
Year
2023  
+18.99%
2022
  -9.99%
2021  
+19.75%
2020  
+14.15%
2019  
+10.66%
2018
  -11.02%
2017  
+44.78%
2016
  -5.78%
2015
  -1.56%