Amundi Fds.SBI FM India Eq.Q-I4 USD/ LU0236503040 /
| NAV12/6/2024 | Chg.-0.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.7200USD | -0.01% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 4.25 | - |
| 2018 | 2.89 | -6.01 | -2.34 | -0.41 | 0.84 | -3.10 | 4.18 | -2.02 | -7.73 | -7.10 | 12.41 | 0.24 | -9.38% |
| 2019 | -0.68 | 0.59 | 9.20 | -0.28 | 2.55 | 0.86 | -4.04 | -4.62 | 4.83 | 3.53 | 0.30 | 1.06 | +13.30% |
| 2020 | 1.48 | -4.98 | -26.27 | 12.04 | -3.32 | 9.42 | 8.82 | 3.94 | -1.58 | 3.09 | 9.04 | 9.57 | +15.53% |
| 2021 | -1.51 | 5.41 | 0.87 | -1.09 | 5.06 | 0.70 | 1.98 | 9.31 | 0.49 | -0.62 | -3.12 | 2.85 | +21.55% |
| 2022 | -2.17 | -3.18 | 2.10 | -3.21 | -4.52 | -5.84 | 7.49 | 3.16 | -5.19 | 3.50 | 3.58 | -3.67 | -8.64% |
| 2023 | -0.57 | -2.46 | 0.13 | 3.45 | 1.72 | 5.48 | 2.05 | -0.67 | 1.64 | -3.09 | 5.12 | 6.78 | +20.81% |
| 2024 | -0.06 | 1.30 | 0.61 | 2.66 | 1.85 | 6.94 | 2.11 | -1.14 | 0.99 | -4.99 | 0.83 | 1.48 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 11.41% | 14.12% | 15.16% | 19.40% |
| Sharpe ratio | 0.77 | 0.54 | 0.98 | 0.41 | 0.48 |
| Best month | +6.94% | +6.94% | +6.94% | +7.49% | +12.04% |
| Worst month | -4.99% | -4.99% | -4.99% | -5.84% | -26.27% |
| Maximum loss | -8.31% | -8.31% | -8.31% | -20.31% | -37.43% |
| Outperformance | -0.05% | - | -5.71% | +25.53% | - |
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 | 240.0400 | +16.57% | +29.29% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 341.1000 | +16.92% | +30.54% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,742.7000 | +16.33% | +28.60% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,859.0900 | +16.51% | +29.26% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 2,014.1700 | +17.58% | +32.83% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,812.8600 | +15.09% | +34.06% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.5300 | +16.30% | +28.56% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 216.1000 | +14.18% | +21.63% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 96.9400 | +18.28% | +35.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 80.8500 | +14.83% | +33.15% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,279.6300 | +21.57% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.6120 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,891.7500 | +16.57% | +29.10% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 527.7200 | +16.74% | +29.95% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,728.8500 | +16.70% | +28.82% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,508.2500 | +16.45% | +29.08% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 421.7300 | +15.32% | +25.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 342.2000 | +15.32% | +25.33% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 283.2500 | +17.80% | +33.69% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 284.3000 | +17.80% | +33.66% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 392.8600 | +14.98% | +24.19% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 433.9000 | +15.15% | +24.77% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +16.74% | ||
| 3 Years | +29.95% | ||
| 5 Years | +78.36% | ||
| 10 Years | - | ||
| Since start | +85.26% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -8.64% | ||
| 2021 | +21.55% | ||
| 2020 | +15.53% | ||
| 2019 | +13.30% | ||
| 2018 | -9.38% | ||
