AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
| NAV10/7/2024 | Chg.-21.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,001.6400USD | -1.08% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.94 | -1.84 | 6.00 | 0.76 | 2.04 | 9.38 | 0.56 | -0.56 | -3.06 | 2.91 | - |
| 2022 | -2.11 | -3.12 | 2.17 | -3.15 | -4.46 | -5.78 | 7.56 | 3.23 | -5.13 | 3.56 | 3.64 | -3.62 | -7.96% |
| 2023 | -0.50 | -2.40 | 0.19 | 3.51 | 1.79 | 5.54 | 2.11 | -0.61 | 1.70 | -3.03 | 5.81 | 6.21 | +21.69% |
| 2024 | 0.01 | 1.36 | 0.67 | 2.72 | 1.91 | 7.00 | 2.18 | -1.08 | 1.05 | -3.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 16.08% | 14.14% | 15.25% | -% |
| Sharpe ratio | 0.94 | 0.88 | 1.52 | 0.28 | - |
| Best month | +7.00% | +7.00% | +7.00% | +7.56% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -5.78% | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | -20.77% | - |
| 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 | 238.8800 | +23.80% | +21.19% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 343.9000 | +24.90% | +23.79% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,758.5800 | +24.28% | +21.95% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,850.2800 | +23.52% | +21.16% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 2,001.6400 | +24.65% | +24.51% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,758.1400 | +15.28% | +26.01% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 89.1300 | +23.31% | +20.49% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 215.7900 | +21.06% | +14.01% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 93.8700 | +17.62% | +26.92% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 78.4400 | +15.03% | +25.14% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,240.5699 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.3940 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,868.1499 | +23.79% | +21.01% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 532.2000 | +24.72% | +23.23% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,720.5200 | +24.16% | +20.75% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,501.2200 | +23.46% | +20.99% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 420.4300 | +22.27% | +17.47% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 341.1500 | +22.27% | +17.47% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 271.7800 | +17.48% | +23.71% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 272.7900 | +17.49% | +23.68% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 391.8500 | +21.90% | +16.41% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 432.6700 | +22.09% | +16.94% |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +24.65% | ||
| 3 Years | +24.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.65% | ||
| Year | |||
| 2023 | +21.69% | ||
| 2022 | -7.96% | ||
