AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/ LU2259110612 /
| NAV2024-05-16 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4400GBP | +1.03% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.01 | 3.50 | 2.18 | -2.29 | 3.14 | 3.59 | 1.28 | 10.39 | 2.55 | -2.29 | 0.34 | 0.42 | +22.12% |
| 2022 | -1.28 | -3.22 | 4.01 | 1.48 | -4.94 | -2.31 | 7.23 | 7.90 | -1.25 | 0.30 | 0.11 | -4.68 | +2.41% |
| 2023 | -2.87 | -0.84 | -2.00 | 1.74 | 3.11 | 2.79 | 0.79 | 0.82 | 5.48 | -2.56 | 1.32 | 5.38 | +13.48% |
| 2024 | 0.01 | 1.95 | 0.71 | 3.52 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.36% | 10.66% | 14.91% | -% |
| Sharpe ratio | 1.20 | 2.01 | 1.84 | 0.71 | - |
| Best month | +5.38% | +5.38% | +5.48% | +10.39% | - |
| Worst month | 0.00% | 0.00% | -2.56% | -4.94% | - |
| Maximum loss | -4.29% | -4.29% | -4.29% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +12.43% | ||
| 1 Year | +23.39% | ||
| 3 Years | +49.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.27% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | +2.41% | ||
| 2021 | +22.12% | ||
