Amundi Fds.SBI FM India Eq.M USD/  LU0329446719  /

Fonds
NAV7/11/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
244.0800USD -0.25% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -10.55 -1.62 -
2017 6.55 5.55 6.95 3.72 1.36 -0.48 7.53 -0.81 -2.91 6.14 1.11 4.14 +45.66%
2018 2.85 -6.05 -2.51 3.20 -2.70 -3.04 4.12 -2.05 -7.76 -7.14 12.36 0.16 -9.83%
2019 -1.01 0.47 9.15 0.80 0.10 1.92 -4.57 -4.36 4.48 3.73 0.15 1.05 +11.75%
2020 1.26 -5.55 -26.07 12.77 -3.12 8.87 9.05 3.78 -1.26 2.96 9.20 9.56 +15.77%
2021 -1.52 5.40 0.86 -1.91 5.92 0.69 1.97 9.30 0.48 -0.63 -3.13 2.84 +21.42%
2022 -2.17 -3.19 2.08 -3.22 -4.53 -5.85 7.49 3.15 -5.21 3.49 3.57 -3.68 -8.74%
2023 -0.66 -2.93 0.17 3.63 1.92 5.43 2.12 -0.82 1.56 -3.07 5.87 6.14 +20.50%
2024 -0.07 1.29 0.60 2.64 1.83 6.93 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 16.16% 13.28% 15.24% 19.75%
Sharpe ratio 1.64 1.77 1.85 0.52 0.44
Best month +6.93% +6.93% +6.93% +9.30% +12.77%
Worst month -0.07% -0.07% -3.07% -5.85% -26.07%
Maximum loss -6.56% -6.56% -6.56% -21.19% -38.21%
Outperformance +10.12% - +10.31% +20.84% -
 
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 244.0800 +28.30% +38.90%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 346.4200 +28.74% +40.22%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,773.5000 +28.10% +38.13%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 221.5900 +25.72% +30.67%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,890.8000 +28.29% +38.88%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 95.9800 +28.81% +48.67%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 2,041.0100 +29.47% +42.71%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,818.2900 +27.96% +49.08%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 91.1200 +28.07% +38.12%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 81.1700 +27.69% +48.07%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,281.7600 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.5690 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,974.1602 +28.31% +38.70%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 536.2900 +28.55% +39.59%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,757.9900 +28.60% +38.41%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,534.2900 +28.23% +38.68%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 430.7000 +26.99% +34.64%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 349.4800 +26.99% +34.65%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 281.9300 +28.28% +46.82%
Amundi Fds.SBI FM India Eq.G USD reinvestment 401.7100 +26.61% +33.43%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 443.4000 +26.79% +34.03%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 280.8900 +28.29% +46.86%

Performance

YTD  
+14.62%
6 Months  
+15.00%
1 Year  
+28.30%
3 Years  
+38.90%
5 Years  
+79.44%
10 Years     -
Since start  
+123.66%
Year
2023  
+20.50%
2022
  -8.74%
2021  
+21.42%
2020  
+15.77%
2019  
+11.75%
2018
  -9.83%
2017  
+45.66%