Amundi Fds.SBI FM India Eq.I USD/ LU0236502661 /
NAV2024-05-16 | Chg.+19.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,622.0500USD | +1.19% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -4.04 | -4.63 | 4.82 | 3.53 | 0.29 | 1.05 | - |
2020 | 1.30 | -5.55 | -26.54 | 12.04 | -3.33 | 9.41 | 8.81 | 3.93 | -1.65 | 3.08 | 9.03 | 9.52 | +14.02% |
2021 | -1.52 | 5.40 | 0.86 | -1.91 | 5.92 | 0.69 | 1.97 | 9.30 | 0.48 | -0.63 | -3.13 | 2.84 | +21.42% |
2022 | -2.18 | -3.19 | 2.09 | -3.21 | -4.53 | -5.85 | 7.48 | 3.15 | -5.28 | 3.32 | 3.79 | -4.03 | -9.09% |
2023 | -0.93 | -2.92 | 0.17 | 3.62 | 1.92 | 5.42 | 2.17 | -0.85 | 1.55 | -3.06 | 5.94 | 6.37 | +20.53% |
2024 | -0.07 | 1.29 | 0.60 | 2.64 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 11.72% | 10.47% | 14.54% | -% |
Sharpe ratio | 1.07 | 2.46 | 2.12 | 0.47 | - |
Best month | +6.37% | +6.37% | +6.37% | +9.30% | +12.04% |
Worst month | -0.07% | -0.07% | -3.06% | -5.85% | -26.54% |
Maximum loss | -3.35% | -3.35% | -5.99% | -21.18% | - |
Outperformance | +8.68% | - | +9.00% | - | - |
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 | 315.7300 | +24.14% | +35.33% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,617.6200 | +23.52% | +33.32% | |
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 | 87.7900 | +23.04% | +47.15% | |
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 | 488.8800 | +23.95% | +34.73% | |
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 | +5.76% | ||
---|---|---|---|
6 Months | +15.03% | ||
1 Year | +25.99% | ||
3 Years | +35.18% | ||
5 Years | +59.55% | ||
10 Years | - | ||
Since start | +59.55% | ||
Year | |||
2023 | +20.53% | ||
2022 | -9.09% | ||
2021 | +21.42% | ||
2020 | +14.02% |
Dividends
2020-09-22 | 3.63 USD |