AMUNDI FUNDS SBI FM INDIA EQUITY - M2 USD/ LU2002724123 /
| NAV1/10/2025 | Chg.-8.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,743.4900USD | -0.48% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.81 | 3.52 | 0.29 | 1.04 | - |
| 2020 | 1.47 | -4.99 | -26.28 | 12.03 | -3.34 | 9.41 | 8.80 | 3.93 | -1.59 | 3.07 | 9.02 | 9.56 | +15.35% |
| 2021 | -1.52 | 5.40 | 0.86 | -1.92 | 5.92 | 0.69 | 1.96 | 9.30 | 0.48 | -0.63 | -3.13 | 2.83 | +21.37% |
| 2022 | -2.18 | -3.19 | 2.09 | -3.22 | -4.54 | -5.85 | 7.48 | 3.15 | -5.21 | 3.48 | 3.57 | -3.69 | -8.78% |
| 2023 | -0.58 | -2.47 | 0.12 | 3.44 | 1.70 | 5.46 | 2.03 | -0.69 | 1.62 | -3.11 | 5.73 | 6.14 | +20.59% |
| 2024 | -0.08 | 1.29 | 0.60 | 2.64 | 1.83 | 6.92 | 2.10 | -1.16 | 0.97 | -5.00 | 0.81 | -3.65 | +6.98% |
| 2025 | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 11.99% | 14.25% | 15.05% | 19.26% |
| Sharpe ratio | -2.36 | -1.51 | 0.24 | 0.12 | 0.37 |
| Best month | -1.23% | +2.10% | +6.92% | +7.48% | +12.03% |
| Worst month | -3.65% | -5.00% | -5.00% | -5.85% | -26.28% |
| Maximum loss | -3.05% | -10.31% | -10.31% | -20.36% | -37.44% |
| Outperformance | - | - | - | - | - |
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 | 225.1200 | +6.24% | +14.35% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 321.5200 | +7.07% | +16.01% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,641.9301 | +6.54% | +14.29% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,743.4900 | +6.19% | +14.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,890.5699 | +7.16% | +17.48% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,771.4800 | +10.54% | +26.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 83.9500 | +6.01% | +13.71% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 202.2700 | +4.06% | +7.58% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 93.6400 | +12.91% | +23.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 78.9900 | +10.29% | +25.74% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,233.4500 | +14.48% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.4150 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,587.7998 | +6.24% | +14.18% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 497.3700 | +6.91% | +15.49% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,621.4301 | +6.24% | +13.94% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,414.4000 | +6.14% | +14.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 395.1200 | +5.11% | +10.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 320.6100 | +5.11% | +10.85% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 273.5100 | +12.47% | +22.40% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 274.5200 | +12.47% | +22.37% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 367.9700 | +4.79% | +9.85% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 406.4600 | +4.95% | +10.35% |
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | -8.02% | ||
| 1 Year | +6.19% | ||
| 3 Years | +14.33% | ||
| 5 Years | +60.87% | ||
| 10 Years | - | ||
| Since start | +83.84% | ||
| Year | |||
| 2024 | +6.98% | ||
| 2023 | +20.59% | ||
| 2022 | -8.78% | ||
| 2021 | +21.37% | ||
| 2020 | +15.35% | ||
