AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP/  LU2259110612  /

Fonds
NAV7/11/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
81.1700GBP -0.96% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -2.01 3.50 2.18 -2.29 3.14 3.59 1.28 10.39 2.55 -2.29 0.34 0.42 +22.12%
2022 -1.28 -3.22 4.01 1.48 -4.94 -2.31 7.23 7.90 -1.25 0.30 0.11 -4.68 +2.41%
2023 -2.87 -0.84 -2.00 1.74 3.11 2.79 0.79 0.82 5.48 -2.56 1.32 5.38 +13.48%
2024 0.01 1.95 0.71 3.52 0.12 7.68 -1.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.90% 12.01% 15.26% -%
Sharpe ratio 1.64 1.72 2.00 0.67 -
Best month +7.68% +7.68% +7.68% +10.39% -
Worst month -1.50% -1.50% -2.56% -4.94% -
Maximum loss -5.31% -5.31% -5.31% -14.67% -
Outperformance - - - - -
 
All quotes in GBP

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 347.2600 +30.14% +40.56%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,777.8300 +29.49% +38.47%
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 96.7000 +30.69% +49.78%
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 537.5900 +29.94% +39.93%
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  
+12.88%
6 Months  
+12.92%
1 Year  
+27.69%
3 Years  
+48.07%
5 Years     -
10 Years     -
Since start  
+61.69%
Year
2023  
+13.48%
2022  
+2.41%
2021  
+22.12%