AMUNDI FUNDS SBI FM INDIA EQUITY - G EUR/ LU2778931183 /
| NAV2024-12-19 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5490EUR | -0.23% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.00 | 8.15 | 1.36 | -3.44 | 0.07 | -2.39 | 3.31 | 0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 13.01% | -% | -% | -% |
| Sharpe ratio | - | -0.10 | - | - | - |
| Best month | +8.15% | +8.15% | +8.15% | - | - |
| Worst month | -3.44% | -3.44% | -3.44% | - | - |
| Maximum loss | - | -6.79% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.45% | ||
| Year | |||
