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Amundi F. Sbi Fm India Equity G $
322.63
+1.59%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 322.63 | 317.59 | USD | 26/04/02 | +1.59 |
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 | 64,0907 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.55 |
| Ytd | -11.88 |
| 1 year | -16.64 |
| 3 years | +6.32 |
| 5 years | +13.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.45 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | +14.86 |
| 02/28/2022 | -4.42 |
| 02/28/2021 | +29.74 |
| Rating |
|---|
|
| Score |
|---|
| 45.555 |
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 | +2.29 |
| 1 week | -1.11 |
| 1 month | -7.55 |
| 3 months | -12.57 |
| 6 months | -10.17 |
| From the beginning of the year | -11.88 |
| 1 year | -16.64 |
| 2 years | -16.91 |
| 3 years | +6.32 |
| 4 years | -3.45 |
| 5 years | +13.44 |
| Yearly | |
|---|---|
| 02/28/2025 | -11.45 |
| 02/29/2024 | +12.29 |
| 02/28/2023 | +14.86 |
| 02/28/2022 | -4.42 |
| 02/28/2021 | +29.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.555 |
Efficiency Indicators
| Sharpe 1 year | -1.3629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.84 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.30 |
| 3 years | +11.89 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +8.34 |
| 5 years | +8.40 |
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 - 26/02/27
Relative
| Sharpe | 0.0508 |
| Sortino | 0.0735 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,691
-5.84
3 years 15,888
13,925
+13.47
5 years 14,134
6,090
+29.99
|
19,691 | -5.84 | 13,925 | +13.47 | 6,090 | +29.99 |
|
Total Volatility
1 year 18,005
17,619
+13.30
3 years 15,888
14,735
+11.89
5 years 14,134
11,959
+13.20
|
17,619 | +13.30 | 14,735 | +11.89 | 11,959 | +13.20 |
|
Negative Volatility
1 year 18,005
18,066
+9.82
3 years 15,888
16,186
+8.34
5 years 14,134
11,888
+8.40
|
18,066 | +9.82 | 16,186 | +8.34 | 11,888 | +8.40 |
|
Sharpe Index
1 year 18,005
21,233
-1.36
3 years 15,888
15,084
+0.05
5 years 14,134
6,317
+0.37
|
21,233 | -1.36 | 15,084 | +0.05 | 6,317 | +0.37 |
|
Sortino Index
1 year 18,005
22,224
-1.84
3 years 15,888
15,116
+0.07
5 years 14,134
6,119
+0.57
|
22,224 | -1.84 | 15,116 | +0.07 | 6,317 | +0.57 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
533
-5.84
3 years 15,888
442
+13.47
5 years 14,134
329
+29.99
|
533 | -5.84 | 442 | +13.47 | 329 | +29.99 |
|
Total Volatility
1 year 18,005
313
+13.30
3 years 15,888
265
+11.89
5 years 14,134
202
+13.20
|
313 | +13.30 | 265 | +11.89 | 202 | +13.20 |
|
Negative Volatility
1 year 18,005
378
+9.82
3 years 15,888
306
+8.34
5 years 14,134
183
+8.40
|
378 | +9.82 | 306 | +8.34 | 183 | +8.40 |
|
Sharpe Index
1 year 18,005
548
-1.36
3 years 15,888
456
+0.05
5 years 14,134
285
+0.37
|
548 | -1.36 | 456 | +0.05 | 285 | +0.37 |
|
Sortino Index
1 year 18,005
561
-1.84
3 years 15,888
457
+0.07
5 years 14,134
275
+0.57
|
561 | -1.84 | 457 | +0.07 | 275 | +0.57 |
Data provided by 