AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD/  LU2330498754  /

Fonds
NAV7/11/2024 Chg.-3.7400 Type of yield Investment Focus Investment company
1,534.2900USD -0.24% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 5.92 0.68 1.96 9.29 0.48 -0.64 -3.14 2.83 -
2022 -2.19 -3.19 2.09 -3.22 -4.54 -5.85 7.47 3.14 -5.21 3.48 3.56 -3.69 -8.82%
2023 -0.58 -2.47 0.11 3.44 1.70 5.45 2.03 -0.70 1.62 -3.11 5.72 6.13 +20.53%
2024 -0.08 1.28 0.59 2.63 1.83 6.92 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 16.13% 13.37% 15.25% -%
Sharpe ratio 1.64 1.77 1.83 0.51 -
Best month +6.92% +6.92% +6.92% +9.29% -
Worst month -0.08% -0.08% -3.11% -5.85% -
Maximum loss -6.56% -6.56% -6.56% -21.22% -
Outperformance - - - - -
 
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 244.0800 +28.30% +38.90%
Amundi Fds.SBI FM India Eq.Q-I9 ... reinvestment 346.4200 +28.74% +40.22%
Amundi Fds.SBI FM India Eq.QI6 U... reinvestment 1,773.5000 +28.10% +38.13%
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 95.9800 +28.81% +48.67%
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 536.2900 +28.55% +39.59%
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  
+14.56%
6 Months  
+14.94%
1 Year  
+28.23%
3 Years  
+38.68%
5 Years     -
10 Years     -
Since start  
+47.54%
Year
2023  
+20.53%
2022
  -8.82%