AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR/ LU0552029232 /
| NAV2024-12-19 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.0400EUR | -0.24% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 1.55 | - |
| 2011 | -15.76 | -2.65 | 7.59 | -4.39 | -0.63 | 1.22 | -0.66 | -11.95 | -0.63 | 2.05 | -12.76 | -3.51 | -36.65% |
| 2012 | 19.17 | 2.95 | -3.15 | -3.53 | -5.28 | 2.83 | 2.74 | 0.24 | 12.48 | -3.80 | 5.94 | -2.11 | +29.02% |
| 2013 | 0.06 | -2.49 | 2.65 | 0.65 | 0.46 | -7.71 | -5.38 | -10.93 | 7.24 | 11.11 | -2.77 | 2.57 | -6.39% |
| 2014 | -2.93 | 1.36 | 9.80 | -2.32 | 12.29 | 4.23 | 4.39 | 4.69 | 4.22 | 4.68 | 3.76 | -0.47 | +52.06% |
| 2015 | 16.44 | 2.24 | 0.97 | -10.40 | 5.61 | -1.28 | 3.77 | -11.08 | 1.48 | 1.72 | 3.07 | -0.27 | +9.93% |
| 2016 | -7.53 | -10.13 | 8.36 | 1.22 | 5.07 | 1.01 | 6.33 | 1.85 | -0.66 | 2.75 | -7.83 | -1.14 | -2.57% |
| 2017 | 3.91 | 7.28 | 6.27 | 1.94 | -1.91 | -1.95 | 3.99 | -1.70 | -2.43 | 7.62 | -1.23 | 3.33 | +27.23% |
| 2018 | -0.95 | -4.11 | -3.34 | 4.90 | 0.70 | -3.22 | 3.83 | -1.58 | -7.66 | -4.89 | 12.36 | -0.85 | -6.16% |
| 2019 | -1.44 | 1.17 | 10.63 | 0.93 | 0.62 | -0.57 | -2.18 | -3.37 | 5.46 | 1.28 | 1.27 | -0.84 | +12.92% |
| 2020 | 2.51 | -4.77 | -26.06 | 12.90 | -4.80 | 7.88 | 3.51 | 2.56 | 0.46 | 3.68 | 6.09 | 7.01 | +5.05% |
| 2021 | -0.90 | 5.40 | 4.06 | -4.32 | 4.19 | 3.72 | 1.89 | 9.69 | 2.26 | -0.57 | -0.50 | 1.69 | +29.22% |
| 2022 | -0.85 | -3.46 | 2.96 | 1.99 | -6.07 | -3.61 | 10.11 | 5.20 | -3.43 | 2.48 | -0.67 | -7.16 | -3.80% |
| 2023 | -2.39 | -0.59 | -2.30 | 1.93 | 5.32 | 2.96 | 0.87 | 0.80 | 4.09 | -3.03 | 2.34 | 4.75 | +15.30% |
| 2024 | 1.52 | 1.59 | 0.72 | 3.58 | 0.21 | 8.22 | 1.02 | -3.45 | 0.06 | -2.42 | 3.54 | 0.29 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 13.24% | 15.13% | 15.03% | 19.11% |
| Sharpe ratio | 0.86 | -0.12 | 0.88 | 0.52 | 0.45 |
| Best month | +8.22% | +8.22% | +8.22% | +10.11% | +12.90% |
| Worst month | -3.45% | -3.45% | -3.45% | -7.16% | -26.06% |
| Maximum loss | -6.86% | -6.86% | -6.86% | -16.35% | -38.00% |
| Outperformance | +2.17% | - | +2.32% | +28.07% | +26.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.SBI FM India Eq.M USD | reinvestment | 233.2600 | +10.87% | +28.58% | |
| Amundi Fds.SBI FM India Eq.Q-I9 ... | reinvestment | 331.5000 | +11.20% | +29.83% | |
| Amundi Fds.SBI FM India Eq.QI6 U... | reinvestment | 1,693.3900 | +10.65% | +27.90% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,806.5900 | +10.82% | +28.56% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,957.9301 | +11.83% | +32.10% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,789.0601 | +12.45% | +35.25% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 87.0000 | +10.63% | +27.87% | |
| Amundi Fds.SBI FM India Eq.F2 US... | reinvestment | 209.8500 | +8.60% | +20.98% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 95.8600 | +16.58% | +37.22% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 79.7800 | +12.19% | +34.31% | |
| Amundi Fds.SBI FM India Eq.A CZK | reinvestment | 1,267.0500 | +18.82% | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 5.5490 | - | - | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 4,753.7002 | +10.88% | +28.39% | |
| Amundi Fds.SBI FM India Eq.Q-I4 ... | reinvestment | 512.8500 | +11.04% | +29.24% | |
| Amundi Fds.SBI FM India Eq.I USD | paying dividend | 1,680.0601 | +10.87% | +28.12% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 1,465.6300 | +10.76% | +28.37% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 409.6700 | +9.69% | +24.64% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 332.4200 | +9.69% | +24.65% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | reinvestment | 280.0400 | +16.11% | +35.56% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY... | paying dividend | 281.0800 | +16.11% | +35.53% | |
| Amundi Fds.SBI FM India Eq.G USD | reinvestment | 381.5900 | +9.36% | +23.52% | |
| Amundi Fds.SBI FM India Eq.A2 US... | reinvestment | 421.4700 | +9.53% | +24.09% |
Performance
| YTD | +15.38% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +16.11% | ||
| 3 Years | +35.56% | ||
| 5 Years | +71.73% | ||
| 10 Years | +158.60% | ||
| Since start | +180.04% | ||
| Year | |||
| 2023 | +15.30% | ||
| 2022 | -3.80% | ||
| 2021 | +29.22% | ||
| 2020 | +5.05% | ||
| 2019 | +12.92% | ||
| 2018 | -6.16% | ||
| 2017 | +27.23% | ||
| 2016 | -2.57% | ||
| 2015 | +9.93% | ||
