Amundi Fds.SBI FM India Eq.Q-I4 USD/ LU0236503040 /
| NAV05/06/2024 | Chg.+20.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 502.2800USD | +4.19% | 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 | 1.85 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.16% | 16.38% | 13.37% | 15.31% | 19.84% |
| Sharpe ratio | 0.85 | 1.22 | 1.63 | 0.37 | 0.36 |
| 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 | -6.56% | -6.56% | -6.56% | -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 | 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 | +7.44% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +25.54% | ||
| 3 Years | +31.12% | ||
| 5 Years | +67.30% | ||
| 10 Years | - | ||
| Since start | +76.33% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -8.64% | ||
| 2021 | +21.55% | ||
| 2020 | +15.53% | ||
| 2019 | +13.30% | ||
| 2018 | -9.38% | ||
