AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/  LU0236501697  /

Fonds
NAV7/22/2024 Chg.+1.7000 Type of yield Investment Focus Investment company
429.4200USD +0.40% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.17 5.95 1.52 -12.67 -1.25 0.05 8.81 7.63 4.74 7.35 0.68 +31.56%
2007 2.46 -8.81 2.61 13.44 6.77 4.61 3.70 0.08 16.81 17.52 -0.15 6.37 +83.82%
2008 -17.13 -2.68 -13.37 10.01 -9.40 -21.38 7.12 -0.73 -18.24 -34.33 -3.18 9.72 -66.80%
2009 -5.07 -9.76 8.87 18.94 36.84 -0.04 6.98 0.51 9.53 -5.11 8.47 2.84 +89.14%
2010 -4.75 0.36 9.09 3.39 -8.29 4.18 2.35 -0.39 14.07 1.53 -6.16 4.67 +19.49%
2011 -13.90 -1.93 10.55 -0.05 -3.72 2.09 -1.55 -11.77 -7.40 6.45 -16.09 -6.95 -38.69%
2012 20.18 5.20 -3.58 -4.14 -11.52 5.55 -0.30 2.62 14.79 -3.11 6.33 -0.77 +31.03%
2013 3.03 -6.08 0.82 3.34 -1.25 -7.44 -3.34 -11.54 10.08 11.59 -2.62 3.78 -2.17%
2014 -4.99 3.81 9.56 -1.72 10.49 4.58 2.01 3.06 -0.04 3.81 3.24 -3.39 +33.52%
2015 8.59 1.63 -3.31 -6.50 3.32 0.33 2.89 -9.80 1.10 0.65 -1.45 2.58 -1.26%
2016 -7.90 -9.75 13.66 1.73 2.13 0.80 7.03 1.44 0.18 0.23 -10.77 -1.70 -5.39%
2017 6.47 5.48 6.96 3.81 1.29 -0.55 7.48 -0.87 -2.97 6.05 1.06 4.07 +44.83%
2018 2.76 -6.11 -2.48 3.00 -2.70 -3.21 4.05 -2.13 -7.83 -7.21 12.27 0.10 -10.67%
2019 -1.07 0.40 9.09 0.73 0.04 1.66 -4.37 -4.43 4.45 3.67 0.06 0.95 +10.97%
2020 1.20 -5.61 -26.16 12.68 -3.41 9.04 8.96 3.75 -1.60 2.99 8.93 9.46 +14.34%
2021 -1.60 5.31 0.76 -2.00 5.83 0.60 1.88 9.20 0.39 -0.72 -3.22 2.74 +20.11%
2022 -2.27 -3.27 2.00 -3.30 -4.62 -5.93 7.39 3.05 -5.29 3.39 3.48 -3.77 -9.72%
2023 -0.67 -2.86 0.09 3.58 1.64 5.37 1.94 -0.78 1.54 -3.19 5.64 6.05 +19.35%
2024 -0.17 1.21 0.52 2.54 1.74 6.84 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 16.03% 13.36% 15.23% 19.75%
Sharpe ratio 1.42 2.03 1.57 0.40 0.41
Best month +6.84% +6.84% +6.84% +9.20% +12.68%
Worst month -0.17% -0.17% -3.19% -5.93% -26.16%
Maximum loss -6.57% -6.57% -6.57% -21.71% -38.30%
Outperformance -1.07% - -4.54% +20.01% +22.92%
 
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 243.4300 +25.76% +36.54%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 344.1300 +25.35% +38.81%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,761.5699 +24.73% +36.74%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 220.8700 +23.25% +28.45%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,885.7400 +25.75% +36.52%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 95.2300 +27.59% +46.24%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 2,036.1100 +26.90% +40.28%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,814.9900 +24.76% +45.22%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 90.8700 +25.53% +35.77%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 81.0100 +24.48% +44.22%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,271.8199 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.5530 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,960.9302 +25.69% +36.34%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 532.7200 +25.16% +38.19%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,753.3101 +25.97% +36.05%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,530.1600 +25.69% +36.32%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 429.4200 +24.48% +32.35%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 348.4400 +24.48% +32.36%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 280.9300 +26.70% +43.32%
Amundi Fds.SBI FM India Eq.G USD reinvestment 400.4800 +24.11% +31.15%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 442.0500 +24.29% +31.75%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 279.9000 +26.71% +43.36%

Performance

YTD  
+13.63%
6 Months  
+16.60%
1 Year  
+24.48%
3 Years  
+32.35%
5 Years  
+74.36%
10 Years  
+139.10%
Since start  
+329.42%
Year
2023  
+19.35%
2022
  -9.72%
2021  
+20.11%
2020  
+14.34%
2019  
+10.97%
2018
  -10.67%
2017  
+44.83%
2016
  -5.39%
2015
  -1.26%