Amundi Fds.SBI FM India Eq.Q-I9 USD/ LU0351777106 /
| NAV12/06/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.6600USD | +0.45% | 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 | 1.86 | 3.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.55% | 13.44% | 15.30% | 19.84% |
| Sharpe ratio | 1.28 | 1.63 | 1.84 | 0.42 | 0.41 |
| 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 | -6.56% | -6.56% | -6.56% | -21.06% | -37.42% |
| Outperformance | +0.03% | - | -5.48% | +26.19% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 236.6300 | +27.99% | +33.38% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 333.6600 | +28.42% | +33.80% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,708.8300 | +27.79% | +31.81% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 215.1700 | +25.27% | +25.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,833.1300 | +27.82% | +33.36% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 92.7800 | +26.01% | +45.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,977.3800 | +29.00% | +37.03% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,784.6100 | +26.13% | +47.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.3500 | +27.58% | +32.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.6800 | +25.86% | +46.26% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,221.8800 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,822.2598 | +28.08% | +33.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 516.5900 | +28.23% | +33.19% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,704.3000 | +28.37% | +32.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,487.5500 | +27.75% | +33.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 417.8900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 339.0900 | +26.52% | +29.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 276.2700 | +26.87% | +45.47% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 389.8500 | +26.14% | +28.12% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 430.2600 | +26.32% | +28.70% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 275.2600 | +26.88% | +45.50% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +28.42% | ||
| 3 Years | +33.80% | ||
| 5 Years | +75.38% | ||
| 10 Years | - | ||
| Since start | +103.49% | ||
| Year | |||
| 2023 | +20.99% | ||
| 2022 | -8.51% | ||
| 2021 | +21.73% | ||
| 2020 | +15.71% | ||
| 2019 | +13.47% | ||
| 2018 | -9.25% | ||
