Amundi Fds.SBI FM India Eq.I USD/  LU0236502661  /

Fonds
NAV2/10/2025 Chg.-15.2700 Type of yield Investment Focus Investment company
1,582.4399USD -0.96% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -4.04 -4.63 4.82 3.53 0.29 1.05 -
2020 1.30 -5.55 -26.54 12.04 -3.33 9.41 8.81 3.93 -1.65 3.08 9.03 9.52 +14.02%
2021 -1.52 5.40 0.86 -1.91 5.92 0.69 1.97 9.30 0.48 -0.63 -3.13 2.84 +21.42%
2022 -2.18 -3.19 2.09 -3.21 -4.53 -5.85 7.48 3.15 -5.28 3.32 3.79 -4.03 -9.09%
2023 -0.93 -2.92 0.17 3.62 1.92 5.42 2.17 -0.85 1.55 -3.06 5.94 6.37 +20.53%
2024 -0.07 1.29 0.60 2.64 1.84 6.93 2.10 -1.15 0.98 -5.00 0.82 -3.64 +7.04%
2025 -1.73 -1.91 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 12.47% 14.50% 15.01% 19.41%
Sharpe ratio -1.83 -1.55 0.16 0.13 0.32
Best month -1.73% +0.98% +6.93% +7.48% +12.04%
Worst month -3.64% -5.00% -5.00% -5.85% -26.54%
Maximum loss -5.99% -13.02% -13.02% -17.49% -38.21%
Outperformance +8.68% - +9.00% - -
 
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 219.7100 +4.86% +14.52%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 315.3900 +4.04% +19.10%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,609.9600 +3.52% +17.32%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,701.5000 +4.81% +14.50%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,846.4301 +5.76% +17.65%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,706.6200 +6.68% +25.67%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 81.9200 +4.64% +13.89%
Amundi Fds.SBI FM India Eq.F2 US... reinvestment 197.0600 +2.72% +7.74%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 91.3800 +7.15% +28.04%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 76.0800 +6.45% +24.80%
Amundi Fds.SBI FM India Eq.A CZK reinvestment 1,201.9100 +6.89% -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 5.2720 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 4,477.5098 +4.86% +14.35%
Amundi Fds.SBI FM India Eq.Q-I4 ... reinvestment 487.8200 +3.88% +18.56%
Amundi Fds.SBI FM India Eq.I USD paying dividend 1,582.4399 +4.86% +14.11%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 1,380.2800 +4.75% +14.33%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 385.2700 +3.75% +11.01%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 312.6200 +3.75% +11.02%
AMUNDI FUNDS SBI FM INDIA EQUITY... reinvestment 264.9900 +8.29% +23.39%
AMUNDI FUNDS SBI FM INDIA EQUITY... paying dividend 265.9600 +8.29% +23.36%
Amundi Fds.SBI FM India Eq.G USD reinvestment 358.7100 +3.43% +10.01%
Amundi Fds.SBI FM India Eq.A2 US... reinvestment 396.2800 +3.59% +10.52%

Performance

YTD
  -3.61%
6 Months
  -8.73%
1 Year  
+4.86%
3 Years  
+14.11%
5 Years  
+51.91%
10 Years     -
Since start  
+55.66%
Year
2024  
+7.04%
2023  
+20.53%
2022
  -9.09%
2021  
+21.42%
2020  
+14.02%
 

Dividends

9/22/2020 3.63 USD