Amundi Fds.SBI FM India Eq.Q-I4 USD/ LU0236503040 /
| NAV5/15/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 488.8800USD | +0.25% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 2.89 | -6.01 | -2.34 | -0.41 | 0.84 | -3.10 | 4.18 | -2.02 | -7.73 | -7.10 | 12.41 | 0.24 | -9.38% |
| 2019 | -0.68 | 0.59 | 9.20 | -0.28 | 2.55 | 0.86 | -4.04 | -4.62 | 4.83 | 3.53 | 0.30 | 1.06 | +13.30% |
| 2020 | 1.48 | -4.98 | -26.27 | 12.04 | -3.32 | 9.42 | 8.82 | 3.94 | -1.58 | 3.09 | 9.04 | 9.57 | +15.53% |
| 2021 | -1.51 | 5.41 | 0.87 | -1.09 | 5.06 | 0.70 | 1.98 | 9.31 | 0.49 | -0.62 | -3.12 | 2.85 | +21.55% |
| 2022 | -2.17 | -3.18 | 2.10 | -3.21 | -4.52 | -5.84 | 7.49 | 3.16 | -5.19 | 3.50 | 3.58 | -3.67 | -8.64% |
| 2023 | -0.57 | -2.46 | 0.13 | 3.45 | 1.72 | 5.48 | 2.05 | -0.67 | 1.64 | -3.09 | 5.12 | 6.78 | +20.81% |
| 2024 | -0.06 | 1.30 | 0.61 | 2.66 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.47% | 10.33% | 14.57% | 19.60% |
| Sharpe ratio | 0.78 | 2.18 | 1.95 | 0.46 | 0.42 |
| Best month | +6.78% | +6.78% | +6.78% | +9.31% | +12.04% |
| Worst month | -0.06% | -0.06% | -3.09% | -5.84% | -26.27% |
| Maximum loss | -3.35% | -3.35% | -5.93% | -21.13% | -37.43% |
| Outperformance | -0.05% | - | -5.71% | +25.53% | - |
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +23.95% | ||
| 3 Years | +34.73% | ||
| 5 Years | +76.80% | ||
| 10 Years | - | ||
| Since start | +71.62% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -8.64% | ||
| 2021 | +21.55% | ||
| 2020 | +15.53% | ||
| 2019 | +13.30% | ||
| 2018 | -9.38% | ||
