Amundi Fds.SBI FM India Eq.G USD/ LU0236502315 /
| NAV13/06/2024 | Chg.+2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.8500USD | +0.62% | 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 | 1.72 | 4.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 16.55% | 13.38% | 15.25% | 19.82% |
| Sharpe ratio | 1.25 | 1.59 | 1.68 | 0.32 | 0.32 |
| 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 | -6.56% | -6.56% | -6.56% | -21.88% | -38.31% |
| Outperformance | +8.94% | - | +8.93% | +17.41% | +15.44% |
All quotes in USD
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 | 333.6600 | +28.42% | +33.80% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,708.8300 | +27.79% | +31.81% | |
| 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 | +27.98% | +32.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 92.7800 | +26.01% | +45.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,977.3800 | +29.16% | +36.17% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,784.6100 | +24.62% | +45.50% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.3500 | +27.75% | +31.79% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.6800 | +24.34% | +44.49% | |
| 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 | 516.5900 | +28.23% | +33.19% | |
| 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 | +27.91% | +32.33% | |
| 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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +26.14% | ||
| 3 Years | +28.12% | ||
| 5 Years | +61.66% | ||
| 10 Years | +134.40% | ||
| Since start | +289.85% | ||
| 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% | ||
