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