Amundi Fds.SBI FM India Eq.QI6 USD/ LU1880406837 /
| NAV6/12/2024 | Chg.+7.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,708.8300USD | +0.45% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.91 | -1.61 | 3.06 | 9.00 | 9.54 | - |
| 2021 | -1.54 | 5.38 | 0.84 | -1.11 | 5.03 | 0.67 | 1.95 | 9.28 | 0.46 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.20 | -3.21 | 2.07 | -3.23 | -4.55 | -5.87 | 7.46 | 3.13 | -5.22 | 3.47 | 3.55 | -3.70 | -8.96% |
| 2023 | -0.60 | -2.48 | 0.10 | 3.42 | 1.69 | 5.45 | 2.02 | -0.70 | 1.61 | -3.12 | 5.10 | 6.75 | +20.39% |
| 2024 | -0.09 | 1.28 | 0.59 | 2.62 | 1.82 | 3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.55% | 13.43% | 15.30% | -% |
| Sharpe ratio | 1.24 | 1.59 | 1.79 | 0.39 | - |
| Best month | +6.75% | +6.75% | +6.75% | +9.28% | - |
| Worst month | -0.09% | -0.09% | -3.12% | -5.87% | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | -21.30% | - |
| Outperformance | -0.24% | - | -9.93% | - | - |
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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +27.79% | ||
| 3 Years | +31.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +95.11% | ||
| Year | |||
| 2023 | +20.39% | ||
| 2022 | -8.96% | ||
| 2021 | +21.13% | ||
