AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/ LU0236502158 /
| NAV2024-07-25 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 346.6800USD | -0.18% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.25 | 0.04 | 8.82 | 7.63 | 4.74 | 7.35 | 0.68 | - |
| 2007 | 2.46 | -8.81 | 2.61 | 13.43 | 6.78 | 4.59 | 3.70 | 0.08 | 16.82 | 17.52 | -0.15 | 6.37 | +83.81% |
| 2008 | -17.13 | -2.68 | -13.37 | 10.01 | -9.40 | -21.38 | 7.11 | -0.73 | -18.24 | -34.33 | -3.18 | 9.70 | -66.80% |
| 2009 | -5.07 | -9.74 | 8.87 | 18.93 | 36.84 | -0.04 | 6.97 | 0.52 | 9.52 | -5.10 | 8.46 | 2.84 | +89.15% |
| 2010 | -4.75 | 0.36 | 9.09 | 3.39 | -8.28 | 4.17 | 2.35 | -0.38 | 14.10 | 1.53 | -6.16 | 4.67 | +19.52% |
| 2011 | -13.89 | -1.92 | 10.55 | -0.05 | -3.70 | 2.09 | -1.55 | -11.75 | -7.40 | 6.45 | -16.04 | -6.96 | -38.62% |
| 2012 | 20.17 | 5.21 | -3.58 | -4.13 | -11.52 | 5.56 | -0.32 | 2.65 | 14.79 | -3.11 | 6.34 | -0.76 | +31.09% |
| 2013 | 3.03 | -6.08 | 0.83 | 3.34 | -1.25 | -7.43 | -3.35 | -11.53 | 10.07 | 11.38 | -2.64 | 3.80 | -2.37% |
| 2014 | -4.99 | 3.81 | 9.57 | -1.69 | 10.48 | 4.59 | 2.00 | 3.10 | 0.02 | 3.82 | 3.25 | -3.40 | +33.71% |
| 2015 | 8.63 | 1.63 | -3.33 | -6.50 | 3.32 | 0.33 | 2.90 | -9.83 | 1.10 | 0.67 | -1.47 | 2.58 | -1.29% |
| 2016 | -7.89 | -9.75 | 13.67 | 1.50 | 2.21 | 0.75 | 7.00 | 1.34 | 0.02 | 0.26 | -10.61 | -1.70 | -5.63% |
| 2017 | 6.15 | 5.45 | 6.83 | 3.61 | 1.29 | -0.60 | 7.49 | -0.93 | -2.97 | 5.83 | 1.11 | 4.13 | +43.61% |
| 2018 | 2.77 | -6.11 | -2.65 | 3.05 | -2.73 | -3.17 | 4.05 | -2.14 | -7.91 | -7.32 | 12.05 | 0.08 | -11.15% |
| 2019 | -0.99 | 0.39 | 9.10 | 0.68 | 0.10 | 1.74 | -4.38 | -4.44 | 4.73 | 3.43 | 0.13 | 0.95 | +11.23% |
| 2020 | 1.20 | -5.62 | -26.09 | 11.76 | -3.41 | 9.31 | 8.70 | 3.84 | -1.68 | 2.99 | 8.93 | 9.46 | +13.52% |
| 2021 | -1.60 | 5.31 | 0.76 | -2.00 | 5.83 | 0.60 | 1.88 | 9.20 | 0.39 | -0.71 | -3.22 | 2.74 | +20.11% |
| 2022 | -2.27 | -3.26 | 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 | -2.83 | 0.10 | 3.58 | 1.61 | 5.37 | 1.94 | -0.78 | 1.54 | -3.19 | 5.64 | 6.05 | +19.36% |
| 2024 | -0.17 | 1.21 | 0.52 | 2.54 | 1.74 | 6.84 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.66% | 13.31% | 15.21% | 19.68% |
| Sharpe ratio | 1.33 | 1.88 | 1.48 | 0.39 | 0.40 |
| Best month | +6.84% | +6.84% | +6.84% | +9.20% | +11.76% |
| Worst month | -0.17% | -0.17% | -3.19% | -5.93% | -26.09% |
| Maximum loss | -6.56% | -6.56% | -6.56% | -21.70% | -38.29% |
| Outperformance | -1.07% | - | -4.60% | +18.77% | +19.72% |
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 | 242.2200 | +24.64% | +36.16% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 343.8200 | +25.07% | +37.45% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,759.8600 | +24.44% | +35.40% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 219.7300 | +22.14% | +28.09% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,876.3600 | +24.63% | +36.13% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 95.4300 | +26.01% | +45.30% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 2,026.1300 | +25.78% | +39.88% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,811.0800 | +24.38% | +45.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.4200 | +24.41% | +35.38% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 80.8400 | +24.10% | +44.90% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,275.3101 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.5390 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,936.2700 | +24.67% | +35.95% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 532.2300 | +24.88% | +36.83% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,744.5900 | +24.96% | +35.66% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,522.5400 | +24.57% | +35.93% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 427.2400 | +23.36% | +31.97% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 346.6800 | +23.36% | +31.98% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 279.2400 | +25.51% | +43.53% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 280.2700 | +25.51% | +43.50% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 398.4400 | +22.99% | +30.78% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 439.8100 | +23.18% | +31.38% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +23.36% | ||
| 3 Years | +31.98% | ||
| 5 Years | +72.46% | ||
| 10 Years | +132.23% | ||
| Since start | +305.05% | ||
| Year | |||
| 2023 | +19.36% | ||
| 2022 | -9.72% | ||
| 2021 | +20.11% | ||
| 2020 | +13.52% | ||
| 2019 | +11.23% | ||
| 2018 | -11.15% | ||
| 2017 | +43.61% | ||
| 2016 | -5.63% | ||
| 2015 | -1.29% | ||
