AMUNDI FUNDS SBI FM INDIA EQUITY - I USD/  LU0236502588  /

Fonds
NAV7/23/2024 Chg.-24.7100 Type of yield Investment Focus Investment company
4,936.2202USD -0.50% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 1.25 6.00 1.58 -12.61 -1.20 0.11 8.88 7.70 4.80 7.42 0.75 +32.50%
2007 2.52 -8.75 2.67 13.51 6.85 4.66 6.82 -2.72 16.88 17.60 -0.09 6.45 +85.21%
2008 -17.08 -2.62 -13.32 10.08 -9.34 -21.34 7.19 -0.68 -18.19 -28.93 -10.44 9.78 -66.56%
2009 -4.97 -9.69 8.95 19.03 36.89 -0.43 7.47 -0.01 10.10 -5.07 8.43 2.91 +90.10%
2010 -4.81 0.46 9.27 3.04 -8.11 4.26 2.16 -0.42 14.70 1.56 -6.11 4.75 +20.21%
2011 -13.84 -1.85 10.63 0.02 -3.64 2.17 -1.48 -11.70 -7.33 6.53 -16.02 -6.88 -38.12%
2012 20.27 5.28 -3.50 -4.05 -11.44 5.63 -0.22 2.70 14.78 -3.18 6.01 -0.70 +31.45%
2013 3.11 -6.01 0.90 3.42 -1.42 -7.21 -3.20 -11.46 10.14 11.45 -2.63 3.86 -1.59%
2014 -4.95 3.89 9.63 -1.65 10.57 4.66 2.07 3.13 0.03 3.88 3.30 -3.32 +34.58%
2015 8.69 1.69 -3.25 -6.45 3.38 0.39 2.97 -9.86 1.24 0.63 -1.31 2.65 -0.55%
2016 -7.81 -9.68 13.75 1.81 2.21 0.88 7.10 1.36 0.10 0.30 -10.52 -1.63 -4.62%
2017 6.56 5.54 6.98 3.70 1.36 -0.49 7.51 -0.82 -2.91 6.16 1.12 4.14 +45.62%
2018 2.85 -6.04 -2.58 3.20 -2.72 -3.07 4.14 -2.05 -7.76 -7.14 12.36 0.21 -9.88%
2019 -0.89 0.47 9.16 0.81 0.98 0.84 -4.30 -4.37 4.49 3.73 0.16 1.05 +12.01%
2020 1.25 -5.55 -26.07 12.77 -3.12 8.87 9.05 3.79 -1.27 2.96 9.13 9.56 +15.68%
2021 -1.52 5.28 0.86 -1.91 5.92 0.69 1.97 9.30 0.48 -0.63 -3.13 2.84 +21.28%
2022 -2.18 -3.19 2.09 -3.22 -4.53 -5.85 7.48 3.15 -5.20 3.49 3.57 -3.68 -8.74%
2023 -0.89 -2.92 0.17 3.63 1.92 5.42 2.17 -0.85 1.63 -3.07 5.86 6.14 +20.31%
2024 -0.07 1.29 0.60 2.64 1.84 6.93 -0.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 15.99% 13.36% 15.22% 19.74%
Sharpe ratio 1.43 2.03 1.60 0.46 0.45
Best month +6.93% +6.93% +6.93% +9.30% +12.77%
Worst month -0.07% -0.07% -3.07% -5.85% -26.07%
Maximum loss -6.56% -6.56% -6.56% -21.18% -38.21%
Outperformance +10.04% - +10.24% +20.96% +23.14%
 
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 242.2200 +25.13% +35.80%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 343.8100 +25.56% +37.09%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,759.8600 +24.94% +35.05%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 219.7500 +22.63% +27.75%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,876.3500 +25.12% +35.78%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 95.5200 +27.04% +44.49%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 2,026.0100 +26.27% +39.53%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,806.6100 +24.19% +44.43%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 90.4200 +24.91% +35.04%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 80.6400 +23.91% +43.44%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,278.1801 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.5450 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,936.2202 +25.06% +35.61%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 532.2200 +25.37% +36.48%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,744.5800 +25.34% +35.32%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,522.5300 +25.06% +35.58%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 427.2700 +23.86% +31.64%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 346.6900 +23.85% +31.64%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 279.5100 +26.53% +42.73%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 280.5400 +26.52% +42.70%
Amundi Fds.SBI FM India Eq.G USD reinvestment 398.4700 +23.48% +30.45%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 439.8400 +23.67% +31.04%

Performance

YTD  
+13.75%
6 Months  
+16.63%
1 Year  
+25.06%
3 Years  
+35.61%
5 Years  
+81.53%
10 Years  
+159.06%
Since start  
+393.62%
Year
2023  
+20.31%
2022
  -8.74%
2021  
+21.28%
2020  
+15.68%
2019  
+12.01%
2018
  -9.88%
2017  
+45.62%
2016
  -4.62%
2015
  -0.55%