AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD/ LU2052289852 /
| NAV10/14/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7400USD | +0.51% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.03 | - |
| 2020 | 1.46 | -5.02 | -26.29 | 12.01 | -3.33 | 9.39 | 8.79 | 3.90 | -1.60 | 3.06 | 9.00 | 9.54 | +15.16% |
| 2021 | -1.53 | 5.39 | 0.84 | -1.93 | 5.90 | 0.66 | 1.95 | 9.29 | 0.47 | -0.65 | -3.15 | 2.82 | +21.13% |
| 2022 | -2.19 | -3.21 | 2.08 | -3.23 | -4.56 | -5.86 | 7.47 | 3.13 | -5.22 | 3.46 | 3.54 | -3.70 | -8.95% |
| 2023 | -0.59 | -2.48 | 0.09 | 3.43 | 1.69 | 5.44 | 2.01 | -0.70 | 1.61 | -3.13 | 5.72 | 6.12 | +20.37% |
| 2024 | -0.09 | 1.27 | 0.58 | 2.62 | 1.82 | 6.91 | 2.08 | -1.17 | 0.95 | -1.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 16.07% | 14.05% | 15.23% | -% |
| Sharpe ratio | 1.02 | 1.35 | 1.50 | 0.23 | - |
| Best month | +6.91% | +6.91% | +6.91% | +7.47% | +12.01% |
| Worst month | -1.53% | -1.53% | -3.13% | -5.86% | -26.29% |
| Maximum loss | -6.56% | -6.56% | -6.56% | -21.30% | - |
| 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 | 243.2200 | +24.50% | +21.96% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 345.4600 | +24.76% | +23.13% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,766.2900 | +24.14% | +21.30% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,883.8500 | +24.32% | +21.93% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 2,038.3000 | +25.46% | +25.30% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,792.9700 | +16.00% | +27.58% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.7400 | +24.10% | +21.26% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 219.6200 | +21.85% | +14.73% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 95.1600 | +19.43% | +27.05% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.9900 | +15.74% | +26.71% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,263.8900 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.5210 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,956.5098 | +24.49% | +21.78% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 534.5900 | +24.57% | +22.57% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,751.7400 | +24.86% | +21.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,528.4399 | +24.26% | +21.76% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 427.9800 | +23.06% | +18.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 347.2700 | +23.06% | +18.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 278.1900 | +18.94% | +25.50% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 279.2200 | +18.94% | +25.47% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 398.8600 | +22.70% | +17.15% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 440.4200 | +22.88% | +17.68% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +24.10% | ||
| 3 Years | +21.26% | ||
| 5 Years | +80.72% | ||
| 10 Years | - | ||
| Since start | +80.72% | ||
| Year | |||
| 2023 | +20.37% | ||
| 2022 | -8.95% | ||
| 2021 | +21.13% | ||
| 2020 | +15.16% | ||
