AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029232 /
| NAV1/10/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.5100EUR | +0.01% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
| 2011 | -15.76 | -2.65 | 7.59 | -4.39 | -0.63 | 1.22 | -0.66 | -11.95 | -0.63 | 2.05 | -12.76 | -3.51 | -36.65% |
| 2012 | 19.17 | 2.95 | -3.15 | -3.53 | -5.28 | 2.83 | 2.74 | 0.24 | 12.48 | -3.80 | 5.94 | -2.11 | +29.02% |
| 2013 | 0.06 | -2.49 | 2.65 | 0.65 | 0.46 | -7.71 | -5.38 | -10.93 | 7.24 | 11.11 | -2.77 | 2.57 | -6.39% |
| 2014 | -2.93 | 1.36 | 9.80 | -2.32 | 12.29 | 4.23 | 4.39 | 4.69 | 4.22 | 4.68 | 3.76 | -0.47 | +52.06% |
| 2015 | 16.44 | 2.24 | 0.97 | -10.40 | 5.61 | -1.28 | 3.77 | -11.08 | 1.48 | 1.72 | 3.07 | -0.27 | +9.93% |
| 2016 | -7.53 | -10.13 | 8.36 | 1.22 | 5.07 | 1.01 | 6.33 | 1.85 | -0.66 | 2.75 | -7.83 | -1.14 | -2.57% |
| 2017 | 3.91 | 7.28 | 6.27 | 1.94 | -1.91 | -1.95 | 3.99 | -1.70 | -2.43 | 7.62 | -1.23 | 3.33 | +27.23% |
| 2018 | -0.95 | -4.11 | -3.34 | 4.90 | 0.70 | -3.22 | 3.83 | -1.58 | -7.66 | -4.89 | 12.36 | -0.85 | -6.16% |
| 2019 | -1.44 | 1.17 | 10.63 | 0.93 | 0.62 | -0.57 | -2.18 | -3.37 | 5.46 | 1.28 | 1.27 | -0.84 | +12.92% |
| 2020 | 2.51 | -4.77 | -26.06 | 12.90 | -4.80 | 7.88 | 3.51 | 2.56 | 0.46 | 3.68 | 6.09 | 7.01 | +5.05% |
| 2021 | -0.90 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.89 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.22% |
| 2022 | -0.85 | -3.46 | 2.96 | 1.99 | -6.07 | -3.61 | 10.11 | 5.20 | -3.43 | 2.48 | -0.67 | -7.16 | -3.80% |
| 2023 | -2.39 | -0.59 | -2.30 | 1.93 | 5.32 | 2.96 | 0.87 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.30% |
| 2024 | 1.52 | 1.59 | 0.72 | 3.58 | 0.21 | 8.22 | 1.02 | -3.45 | 0.06 | -2.42 | 3.54 | -1.81 | +12.96% |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.36% | 14.37% | 15.57% | 15.07% | 19.16% |
| Sharpe ratio | -0.49 | -0.65 | 0.62 | 0.28 | 0.41 |
| Best month | -0.24% | +3.54% | +8.22% | +10.11% | +12.90% |
| Worst month | -1.81% | -3.45% | -3.45% | -7.16% | -26.06% |
| Maximum loss | -3.56% | -6.86% | -6.86% | -16.35% | -38.00% |
| Outperformance | +2.17% | - | +2.32% | +28.07% | +26.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 225.1200 | +6.24% | +14.35% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.5200 | +7.07% | +16.01% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,641.9301 | +6.54% | +14.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,743.4900 | +6.19% | +14.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,890.5699 | +7.16% | +17.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,771.4800 | +10.54% | +26.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 83.9500 | +6.01% | +13.71% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 202.2700 | +4.06% | +7.58% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 93.6400 | +12.91% | +23.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 78.9900 | +10.29% | +25.74% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,233.4500 | +14.48% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4150 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,587.7998 | +6.24% | +14.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 497.3700 | +6.91% | +15.49% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,621.4301 | +6.24% | +13.94% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,414.4000 | +6.14% | +14.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 395.1200 | +5.11% | +10.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 320.6100 | +5.11% | +10.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 273.5100 | +12.47% | +22.40% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 274.5200 | +12.47% | +22.37% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 367.9700 | +4.79% | +9.85% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 406.4600 | +4.95% | +10.35% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | -3.36% | ||
| 1 Year | +12.47% | ||
| 3 Years | +22.40% | ||
| 5 Years | +66.10% | ||
| 10 Years | +133.79% | ||
| Since start | +173.51% | ||
| Year | |||
| 2024 | +12.96% | ||
| 2023 | +15.30% | ||
| 2022 | -3.80% | ||
| 2021 | +29.22% | ||
| 2020 | +5.05% | ||
| 2019 | +12.92% | ||
| 2018 | -6.16% | ||
| 2017 | +27.23% | ||
| 2016 | -2.57% | ||
