AMUNDI FUNDS SBI FM INDIA EQUITY - A USD/  LU0236502158  /

Fonds
NAV6/20/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
342.2300USD +0.05% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

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 5.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 16.44% 13.30% 15.24% 19.75%
Sharpe ratio 1.37 1.72 1.72 0.41 0.35
Best month +6.05% +6.05% +6.05% +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 238.8700 +27.87% +37.05%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 338.9700 +28.30% +38.35%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,735.8400 +27.65% +36.29%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 217.1200 +25.29% +28.93%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,850.4900 +27.85% +37.03%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 95.3400 +29.19% +49.37%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,996.4399 +29.02% +40.80%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,813.1400 +28.29% +49.96%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 89.1900 +27.61% +36.27%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 80.9500 +28.02% +48.94%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,249.0500 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.5200 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,867.9702 +27.96% +36.85%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 524.7900 +28.10% +37.73%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,720.4600 +28.25% +36.56%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,501.6200 +27.78% +36.83%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 421.7600 +26.54% +32.85%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 342.2300 +26.55% +32.85%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 280.1200 +28.66% +47.52%
Amundi Fds.SBI FM India Eq.G USD reinvestment 393.4500 +26.17% +31.65%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 434.2300 +26.35% +32.25%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 279.0900 +28.67% +47.56%

Performance

YTD  
+11.61%
6 Months  
+14.88%
1 Year  
+26.55%
3 Years  
+32.85%
5 Years  
+65.33%
10 Years  
+141.04%
Since start  
+299.85%
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%