Amundi Fds.SBI FM India Eq.G USD/ LU0236502315 /
| NAV2024-07-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.4400USD | -0.18% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.12 | 5.85 | 1.46 | -12.73 | -1.32 | -0.02 | 8.74 | 7.71 | 4.70 | 7.32 | 0.65 | +30.89% |
| 2007 | 2.42 | -8.84 | 2.58 | 13.39 | 6.75 | 4.57 | 6.72 | -2.82 | 16.78 | 17.48 | -0.18 | 6.34 | +83.09% |
| 2008 | -17.16 | -2.72 | -13.40 | 9.97 | -9.43 | -21.41 | 7.08 | -0.76 | -18.27 | -29.00 | -10.50 | 9.69 | -66.93% |
| 2009 | -5.11 | -9.77 | 8.81 | 18.91 | 36.79 | -0.07 | 6.93 | 0.49 | 9.48 | -5.14 | 8.43 | 2.80 | +88.38% |
| 2010 | -4.78 | 0.32 | 9.05 | 3.36 | -8.32 | 4.14 | 2.33 | -0.42 | 14.04 | 1.60 | -6.30 | 4.64 | +19.01% |
| 2011 | -13.92 | -1.96 | 10.50 | -0.08 | -3.75 | 2.05 | -1.58 | -11.80 | -7.43 | 6.05 | -15.82 | -6.99 | -38.94% |
| 2012 | 20.13 | 5.17 | -3.61 | -4.17 | -11.55 | 5.52 | -0.34 | 2.34 | 14.70 | -3.27 | 5.90 | -0.80 | +29.50% |
| 2013 | 2.99 | -6.11 | 0.80 | 3.30 | -1.29 | -7.46 | -3.38 | -11.57 | 10.05 | 11.56 | -2.59 | 3.76 | -2.50% |
| 2014 | -5.03 | 3.81 | 9.54 | -1.79 | 10.49 | 4.59 | 1.98 | 3.04 | -0.07 | 3.78 | 3.21 | -3.42 | +33.14% |
| 2015 | 8.56 | 1.60 | -3.33 | -6.52 | 3.28 | 0.30 | 2.86 | -9.82 | 1.07 | 0.63 | -1.47 | 2.55 | -1.56% |
| 2016 | -7.93 | -9.78 | 13.61 | 1.70 | 2.10 | 0.77 | 6.99 | 1.40 | 0.25 | 0.21 | -10.90 | -1.74 | -5.78% |
| 2017 | 6.43 | 5.44 | 6.93 | 4.08 | 1.07 | -0.41 | 7.44 | -0.97 | -2.93 | 5.79 | 1.32 | 4.02 | +44.78% |
| 2018 | 2.72 | -6.14 | -2.55 | 3.01 | -2.73 | -3.24 | 4.02 | -2.16 | -7.85 | -7.25 | 12.24 | 0.07 | -11.02% |
| 2019 | -1.10 | 0.39 | 9.06 | 0.70 | 0.02 | 1.69 | -4.40 | -4.45 | 4.37 | 3.63 | 0.07 | 0.92 | +10.66% |
| 2020 | 1.18 | -5.63 | -26.17 | 12.69 | -3.38 | 8.95 | 8.96 | 3.70 | -1.58 | 2.96 | 8.93 | 9.43 | +14.15% |
| 2021 | -1.63 | 5.29 | 0.74 | -2.03 | 5.80 | 0.57 | 1.85 | 9.17 | 0.37 | -0.74 | -3.25 | 2.72 | +19.75% |
| 2022 | -2.29 | -3.29 | 1.97 | -3.32 | -4.65 | -5.95 | 7.36 | 3.03 | -5.32 | 3.37 | 3.45 | -3.79 | -9.99% |
| 2023 | -0.69 | -2.89 | 0.07 | 3.56 | 1.61 | 5.35 | 1.92 | -0.80 | 1.52 | -3.22 | 5.61 | 6.03 | +18.99% |
| 2024 | -0.20 | 1.18 | 0.50 | 2.51 | 1.72 | 6.81 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.66% | 13.31% | 15.21% | 19.74% |
| Sharpe ratio | 1.31 | 1.85 | 1.45 | 0.37 | 0.39 |
| Best month | +6.81% | +6.81% | +6.81% | +9.17% | +12.69% |
| Worst month | -0.20% | -0.20% | -3.22% | -5.95% | -26.17% |
| Maximum loss | -6.56% | -6.56% | -6.56% | -21.88% | -38.31% |
| Outperformance | +8.94% | - | +8.93% | +17.41% | +15.44% |
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 | +12.86% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +22.99% | ||
| 3 Years | +30.78% | ||
| 5 Years | +71.15% | ||
| 10 Years | +130.46% | ||
| Since start | +298.44% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -9.99% | ||
| 2021 | +19.75% | ||
| 2020 | +14.15% | ||
| 2019 | +10.66% | ||
| 2018 | -11.02% | ||
| 2017 | +44.78% | ||
| 2016 | -5.78% | ||
| 2015 | -1.56% | ||
