AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP/ LU2052289183 /
| NAV12/2/2024 | Chg.+15.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,806.5800GBP | +0.86% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.32 | -1.34 | - |
| 2020 | 1.96 | -1.96 | -24.06 | 10.13 | -1.38 | 9.46 | 2.42 | 1.87 | 1.92 | 3.05 | 5.59 | 7.00 | +11.73% |
| 2021 | -1.98 | 3.52 | 2.19 | -2.26 | 3.16 | 3.60 | 1.31 | 10.41 | 2.56 | -2.26 | 0.36 | 0.44 | +22.43% |
| 2022 | -1.25 | -3.21 | 4.03 | 1.49 | -4.91 | -2.30 | 7.26 | 7.92 | -1.24 | 0.32 | 0.13 | -4.65 | +2.66% |
| 2023 | -2.87 | -0.83 | -1.97 | 1.75 | 3.14 | 2.80 | 0.81 | 0.83 | 5.50 | -2.54 | 1.34 | 5.40 | +13.73% |
| 2024 | 0.02 | 1.97 | 0.73 | 3.54 | 0.15 | 7.69 | 0.47 | -3.40 | -1.07 | -0.89 | 1.97 | 0.86 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 17.20% | 14.64% | 15.72% | 18.82% |
| Sharpe ratio | 0.70 | 0.07 | 0.84 | 0.40 | 0.49 |
| Best month | +7.69% | +7.69% | +7.69% | +7.92% | +10.41% |
| Worst month | -3.40% | -3.40% | -3.40% | -4.91% | -24.06% |
| Maximum loss | -7.06% | -7.06% | -7.06% | -14.56% | -32.39% |
| 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 | 237.0500 | +15.45% | +24.07% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 336.8400 | +15.80% | +25.27% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,721.0200 | +15.22% | +23.40% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,835.9399 | +15.39% | +24.05% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,988.8900 | +16.45% | +27.47% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,806.5800 | +15.18% | +30.52% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 88.4200 | +15.21% | +23.37% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 213.4600 | +13.10% | +16.72% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 96.6000 | +18.47% | +31.59% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 80.5700 | +14.92% | +29.62% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,280.6000 | +21.70% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.5900 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,830.8101 | +15.45% | +23.89% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 521.1400 | +15.62% | +24.71% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,707.3101 | +15.66% | +23.62% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,489.4800 | +15.34% | +23.87% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 416.5200 | +14.22% | +20.27% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 337.9800 | +14.23% | +20.27% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 282.2700 | +18.00% | +29.99% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 283.3100 | +18.00% | +29.96% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 388.0300 | +13.89% | +19.18% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 428.5500 | +14.06% | +19.73% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +15.18% | ||
| 3 Years | +30.52% | ||
| 5 Years | +76.96% | ||
| 10 Years | - | ||
| Since start | +81.13% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | +2.66% | ||
| 2021 | +22.43% | ||
| 2020 | +11.73% | ||
