AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/ LU2034728548 /
NAV06/06/2024 | Chg.+11.3099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,921.5699USD | +0.59% | 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 | 1.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.10% | 16.60% | 13.45% | 15.30% | -% |
Sharpe ratio | 1.00 | 1.33 | 1.72 | 0.44 | - |
Best month | +6.21% | +6.21% | +6.21% | +9.38% | - |
Worst month | +0.01% | +0.01% | -3.03% | -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 | 229.9900 | +25.89% | +31.26% | |
Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 326.3200 | +26.17% | +32.49% | |
Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,671.4100 | +25.55% | +30.52% | |
Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.2100 | +23.22% | +23.48% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,781.7000 | +25.73% | +31.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 90.5000 | +22.81% | +44.25% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,921.5699 | +26.89% | +34.85% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,733.7900 | +22.08% | +45.34% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 85.8800 | +25.52% | +30.52% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 77.4100 | +21.81% | +44.34% | |
Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,171.0601 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.2380 | - | - | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,686.9302 | +25.97% | +31.06% | |
Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 505.2500 | +25.99% | +31.90% | |
Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,656.4700 | +26.26% | +30.78% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,445.8300 | +25.67% | +31.04% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 406.2500 | +24.46% | +27.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 329.6400 | +24.46% | +27.23% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 265.9300 | +22.30% | +42.48% | |
Amundi Fds.SBI FM India Eq.G USD | reinvestment | 379.0100 | +24.08% | +26.08% | |
Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 418.2800 | +24.27% | +26.65% | |
AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 264.9500 | +22.30% | +42.50% |
Performance
YTD | +8.41% | ||
---|---|---|---|
6 Months | +12.17% | ||
1 Year | +26.89% | ||
3 Years | +34.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.94% | ||
Year | |||
2023 | +21.69% | ||
2022 | -7.96% |