Amundi Fds.SBI FM India Eq.Q-I9 USD/ LU0351777106 /
| NAV2024-05-16 | Chg.+3.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.4900USD | +1.19% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.25 | 7.62 | -0.80 | -2.78 | 5.98 | 1.60 | 4.26 | - |
| 2018 | 2.90 | -6.00 | -2.33 | -0.38 | 0.84 | -3.10 | 4.19 | -2.00 | -7.71 | -7.09 | 12.42 | 0.26 | -9.25% |
| 2019 | -0.67 | 0.60 | 9.21 | -0.26 | 2.56 | 0.87 | -4.02 | -4.61 | 4.84 | 3.55 | 0.31 | 1.07 | +13.47% |
| 2020 | 1.49 | -4.97 | -26.26 | 12.06 | -3.31 | 9.44 | 8.83 | 3.95 | -1.57 | 3.10 | 9.05 | 9.59 | +15.71% |
| 2021 | -1.50 | 5.42 | 0.89 | -1.07 | 5.07 | 0.71 | 1.99 | 9.33 | 0.50 | -0.61 | -3.11 | 2.86 | +21.73% |
| 2022 | -2.16 | -3.17 | 2.11 | -3.19 | -4.51 | -5.83 | 7.51 | 3.17 | -5.18 | 3.51 | 3.59 | -3.67 | -8.51% |
| 2023 | -0.55 | -2.45 | 0.14 | 3.46 | 1.74 | 5.49 | 2.06 | -0.66 | 1.65 | -3.08 | 5.14 | 6.79 | +20.99% |
| 2024 | -0.04 | 1.32 | 0.63 | 2.67 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.44% | 10.38% | 14.57% | 19.60% |
| Sharpe ratio | 1.10 | 2.48 | 2.12 | 0.50 | 0.43 |
| Best month | +6.79% | +6.79% | +6.79% | +9.33% | +12.06% |
| Worst month | -0.04% | -0.04% | -3.08% | -5.83% | -26.26% |
| Maximum loss | -3.35% | -3.35% | -5.92% | -21.06% | -37.42% |
| Outperformance | +0.03% | - | -5.48% | +26.19% | - |
All quotes in USD
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 | +5.88% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +25.87% | ||
| 3 Years | +36.94% | ||
| 5 Years | +77.84% | ||
| 10 Years | - | ||
| Since start | +94.85% | ||
| Year | |||
| 2023 | +20.99% | ||
| 2022 | -8.51% | ||
| 2021 | +21.73% | ||
| 2020 | +15.71% | ||
| 2019 | +13.47% | ||
| 2018 | -9.25% | ||
