AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
| NAV2024-05-17 | Chg.+14.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,895.1899USD | +0.77% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.94 | -1.84 | 6.00 | 0.76 | 2.04 | 9.38 | 0.56 | -0.56 | -3.06 | 2.91 | - |
| 2022 | -2.11 | -3.12 | 2.17 | -3.15 | -4.46 | -5.78 | 7.56 | 3.23 | -5.13 | 3.56 | 3.64 | -3.62 | -7.96% |
| 2023 | -0.50 | -2.40 | 0.19 | 3.51 | 1.79 | 5.54 | 2.11 | -0.61 | 1.70 | -3.03 | 5.81 | 6.21 | +21.69% |
| 2024 | 0.01 | 1.36 | 0.67 | 2.72 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.72% | 10.48% | 14.56% | -% |
| Sharpe ratio | 1.35 | 2.62 | 2.32 | 0.56 | - |
| Best month | +6.21% | +6.21% | +6.21% | +9.38% | - |
| Worst month | +0.01% | +0.01% | -3.03% | -5.78% | - |
| Maximum loss | -3.34% | -3.34% | -5.86% | -20.77% | - |
| Outperformance | - | - | - | - | - |
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 | +6.93% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +28.19% | ||
| 3 Years | +40.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.06% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -7.96% | ||
