Amundi Fds.SBI FM India Eq.Q-I9 USD/  LU0351777106  /

Fonds
NAV7/18/2024 Chg.+2.0200 Type of yield Investment Focus Investment company
349.4000USD +0.58% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.25 7.62 -0.80 -2.78 5.98 1.60 4.26 -
2018 2.90 -6.00 -2.33 -0.38 0.84 -3.10 4.19 -2.00 -7.71 -7.09 12.42 0.26 -9.25%
2019 -0.67 0.60 9.21 -0.26 2.56 0.87 -4.02 -4.61 4.84 3.55 0.31 1.07 +13.47%
2020 1.49 -4.97 -26.26 12.06 -3.31 9.44 8.83 3.95 -1.57 3.10 9.05 9.59 +15.71%
2021 -1.50 5.42 0.89 -1.07 5.07 0.71 1.99 9.33 0.50 -0.61 -3.11 2.86 +21.73%
2022 -2.16 -3.17 2.11 -3.19 -4.51 -5.83 7.51 3.17 -5.18 3.51 3.59 -3.67 -8.51%
2023 -0.55 -2.45 0.14 3.46 1.74 5.49 2.06 -0.66 1.65 -3.08 5.14 6.79 +20.99%
2024 -0.04 1.32 0.63 2.67 1.86 6.95 1.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.63% 15.92% 13.25% 15.27% 19.76%
Sharpe ratio 1.75 2.16 1.81 0.55 0.47
Best month +6.95% +6.95% +6.95% +9.33% +12.06%
Worst month -0.04% -0.04% -3.08% -5.83% -26.26%
Maximum loss -6.56% -6.56% -6.56% -21.06% -37.42%
Outperformance +0.03% - -5.48% +26.19% -
 
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 246.1700 +27.21% +39.62%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 349.4000 +27.64% +40.93%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,788.5699 +27.00% +38.84%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 223.4000 +24.65% +31.34%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,906.9200 +27.19% +39.58%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 96.4700 +30.14% +48.14%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 2,058.7700 +28.36% +43.43%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,826.1100 +28.15% +46.80%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 91.8900 +26.96% +38.81%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 81.5100 +27.86% +45.79%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,283.0699 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.6000 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5,016.6299 +27.22% +39.40%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 540.8800 +27.45% +40.30%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,772.9900 +27.50% +39.11%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,547.3500 +27.13% +39.38%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 434.2900 +25.90% +35.33%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 352.3900 +25.90% +35.33%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 283.3400 +29.60% +46.31%
Amundi Fds.SBI FM India Eq.G USD reinvestment 405.0400 +25.52% +34.11%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 447.0800 +25.71% +34.72%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 282.3000 +29.61% +46.35%

Performance

YTD  
+15.80%
6 Months  
+17.44%
1 Year  
+27.64%
3 Years  
+40.93%
5 Years  
+84.19%
10 Years     -
Since start  
+113.09%
Year
2023  
+20.99%
2022
  -8.51%
2021  
+21.73%
2020  
+15.71%
2019  
+13.47%
2018
  -9.25%