Amundi Fds.SBI FM India Eq.QI6 USD/  LU1880406837  /

Fonds
NAV7/11/2024 Chg.-4.3300 Type of yield Investment Focus Investment company
1,773.5000USD -0.24% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 3.91 -1.61 3.06 9.00 9.54 -
2021 -1.54 5.38 0.84 -1.11 5.03 0.67 1.95 9.28 0.46 -0.65 -3.15 2.82 +21.13%
2022 -2.20 -3.21 2.07 -3.23 -4.55 -5.87 7.46 3.13 -5.22 3.47 3.55 -3.70 -8.96%
2023 -0.60 -2.48 0.10 3.42 1.69 5.45 2.02 -0.70 1.61 -3.12 5.10 6.75 +20.39%
2024 -0.09 1.28 0.59 2.62 1.82 6.91 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 16.16% 13.28% 15.27% -%
Sharpe ratio 1.63 1.76 1.84 0.50 -
Best month +6.91% +6.91% +6.91% +9.28% -
Worst month -0.09% -0.09% -3.12% -5.87% -
Maximum loss -6.56% -6.56% -6.56% -21.30% -
Outperformance -0.24% - -9.93% - -
 
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  
+14.50%
6 Months  
+14.88%
1 Year  
+28.10%
3 Years  
+38.13%
5 Years     -
10 Years     -
Since start  
+102.49%
Year
2023  
+20.39%
2022
  -8.96%
2021  
+21.13%