You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Sbi Fm India Equity G $
Amundi F. Sbi Fm India Equity G $
365.52
-1.18%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 365.52 | 369.89 | USD | 25/12/16 | -1.18 |
Terms
| Isin | LU0236502315 |
| Contract Type | Sicav |
| Currency | USD |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI India 10-40 |
| Start Date | 06/01/20 |
| Advisor Name | Amundi Hong Kong Ltd; Mahapatra Sidharth |
| Fund Asset Under Management | 66,4909 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.42 |
| Ytd | -12.27 |
| 1 year | -15.83 |
| 3 years | +11.12 |
| 5 years | +43.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.29 |
| 11/30/2023 | +14.86 |
| 11/30/2022 | -4.42 |
| 11/30/2021 | +29.74 |
| 11/30/2020 | +4.51 |
| Rating |
|---|
|
| Score |
|---|
| 46.5468 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | -0.67 |
| 1 month | -2.42 |
| 3 months | -0.13 |
| 6 months | -4.40 |
| From the beginning of the year | -12.27 |
| 1 year | -15.83 |
| 2 years | -1.81 |
| 3 years | +11.12 |
| 4 years | +11.94 |
| 5 years | +43.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.29 |
| 11/30/2023 | +14.86 |
| 11/30/2022 | -4.42 |
| 11/30/2021 | +29.74 |
| 11/30/2020 | +4.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5468 |
Efficiency Indicators
| Sharpe 1 year | -0.7596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.01 |
| 3 years | +11.92 |
| 5 years | +13.27 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +8.24 |
| 5 years | +7.71 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0257 |
| Sortino | 0.0349 |
| Bull Market | +3.76 |
| Bear Market | +4.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,373
-11.45
3 years 15,635
14,683
+9.24
5 years 13,875
3,230
+54.63
|
21,373 | -11.45 | 14,683 | +9.24 | 3,230 | +54.63 |
|
Total Volatility
1 year 17,746
16,547
+13.01
3 years 15,635
13,228
+11.92
5 years 13,875
11,146
+13.27
|
16,547 | +13.01 | 13,228 | +11.92 | 11,146 | +13.27 |
|
Negative Volatility
1 year 17,746
18,557
+10.72
3 years 15,635
14,911
+8.24
5 years 13,875
10,558
+7.71
|
18,557 | +10.72 | 14,911 | +8.24 | 10,558 | +7.71 |
|
Sharpe Index
1 year 17,746
21,451
-0.76
3 years 15,635
15,749
+0.03
5 years 13,875
3,575
+0.70
|
21,451 | -0.76 | 15,749 | +0.03 | 3,575 | +0.70 |
|
Sortino Index
1 year 17,746
21,527
-0.91
3 years 15,635
15,741
+0.03
5 years 13,875
3,408
+1.20
|
21,527 | -0.91 | 15,741 | +0.03 | 3,575 | +1.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
530
-11.45
3 years 15,635
452
+9.24
5 years 13,875
174
+54.63
|
530 | -11.45 | 452 | +9.24 | 174 | +54.63 |
|
Total Volatility
1 year 17,746
308
+13.01
3 years 15,635
223
+11.92
5 years 13,875
146
+13.27
|
308 | +13.01 | 223 | +11.92 | 146 | +13.27 |
|
Negative Volatility
1 year 17,746
413
+10.72
3 years 15,635
278
+8.24
5 years 13,875
148
+7.71
|
413 | +10.72 | 278 | +8.24 | 148 | +7.71 |
|
Sharpe Index
1 year 17,746
540
-0.76
3 years 15,635
508
+0.03
5 years 13,875
190
+0.70
|
540 | -0.76 | 508 | +0.03 | 190 | +0.70 |
|
Sortino Index
1 year 17,746
546
-0.91
3 years 15,635
508
+0.03
5 years 13,875
186
+1.20
|
546 | -0.91 | 508 | +0.03 | 186 | +1.20 |
Data provided by 