AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/  LU2052289183  /

Fonds
NAV5/17/2024 Chg.+8.9700 Type of yield Investment Focus Investment company
1,720.8199GBP +0.52% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.32 -1.34 -
2020 1.96 -1.96 -24.06 10.13 -1.38 9.46 2.42 1.87 1.92 3.05 5.59 7.00 +11.73%
2021 -1.98 3.52 2.19 -2.26 3.16 3.60 1.31 10.41 2.56 -2.26 0.36 0.44 +22.43%
2022 -1.25 -3.21 4.03 1.49 -4.91 -2.30 7.26 7.92 -1.24 0.32 0.13 -4.65 +2.66%
2023 -2.87 -0.83 -1.97 1.75 3.14 2.80 0.81 0.83 5.50 -2.54 1.34 5.40 +13.73%
2024 0.02 1.97 0.73 3.54 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.53% 10.75% 14.92% -%
Sharpe ratio 1.33 2.07 1.93 0.74 -
Best month +5.40% +5.40% +5.50% +10.41% +10.41%
Worst month +0.02% +0.02% -2.54% -4.91% -24.06%
Maximum loss -4.27% -4.27% -4.27% -14.56% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.SBI FM India Eq.M USD reinvestment 226.9400 +27.21% +36.72%
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 206.6700 +24.49% +28.60%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,758.1200 +27.02% +36.69%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 88.7200 +24.62% +48.71%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,895.1899 +28.19% +40.45%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,720.8199 +24.63% +51.75%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 84.7500 +26.80% +35.93%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 76.8400 +24.36% +50.70%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,161.9100 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,624.7700 +27.29% +36.51%
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 1,634.5100 +27.58% +36.22%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,426.7300 +26.96% +36.49%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 401.0900 +25.73% +32.51%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 325.4600 +25.73% +32.52%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 262.6200 +25.12% +47.91%
Amundi Fds.SBI FM India Eq.G USD reinvestment 374.2700 +25.35% +31.31%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 413.0100 +25.54% +31.91%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 261.6500 +25.08% +47.94%

Performance

YTD  
+6.94%
6 Months  
+12.89%
1 Year  
+24.63%
3 Years  
+51.75%
5 Years     -
10 Years     -
Since start  
+72.53%
Year
2023  
+13.73%
2022  
+2.66%
2021  
+22.43%
2020  
+11.73%