Amundi Fds.SBI FM India Eq.I USD/ LU0236502661 /
| NAV6/6/2024 | Chg.+9.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,656.4700USD | +0.59% | 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 | 1.84 | 1.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 16.60% | 13.44% | 15.27% | 19.78% |
| Sharpe ratio | 0.93 | 1.29 | 1.67 | 0.37 | 0.36 |
| 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 | -6.56% | -6.56% | -6.56% | -21.18% | -38.21% |
| 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 | 229.9900 | +25.89% | +31.26% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 324.4100 | +25.73% | +31.71% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,661.6200 | +25.10% | +29.76% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.2100 | +23.22% | +23.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,781.7000 | +25.73% | +31.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.0700 | +22.74% | +43.56% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,921.5699 | +26.89% | +34.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,733.7900 | +22.08% | +45.34% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.8800 | +25.52% | +30.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.4100 | +21.81% | +44.34% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.0601 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.2380 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,686.9302 | +25.97% | +31.06% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 502.2800 | +25.54% | +31.12% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,656.4700 | +26.26% | +30.78% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,445.8300 | +25.67% | +31.04% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 406.2500 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.6400 | +24.46% | +27.23% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 265.9300 | +22.30% | +42.48% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 379.0100 | +24.08% | +26.08% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 418.2800 | +24.27% | +26.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 264.9500 | +22.30% | +42.50% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +11.81% | ||
| 1 Year | +26.26% | ||
| 3 Years | +30.78% | ||
| 5 Years | +66.81% | ||
| 10 Years | - | ||
| Since start | +62.94% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -9.09% | ||
| 2021 | +21.42% | ||
| 2020 | +14.02% | ||
Dividends
| 9/22/2020 | 3.63 USD |
