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› Foreign Funds › Amundi F. Sbi Fm India Equity F2 $
Amundi F. Sbi Fm India Equity F2 $
204.43
+1.77%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.43 | 200.87 | USD | 25/12/19 | +1.77 |
Terms
| Isin | LU0557865937 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | F2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI India 10-40 |
| Start Date | 11/07/18 |
| Advisor Name | Amundi Hong Kong Ltd; Mahapatra Sidharth |
| Fund Asset Under Management | 2,6368 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | -13.10 |
| 1 year | -15.23 |
| 3 years | +9.44 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +14.07 |
| 11/30/2022 | -5.08 |
| 11/30/2021 | +28.83 |
| 11/30/2020 | +3.47 |
| Rating |
|---|
|
| Score |
|---|
| 43.5483 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.63 |
| 1 month | -3.33 |
| 3 months | -1.52 |
| 6 months | -4.86 |
| From the beginning of the year | -13.10 |
| 1 year | -15.23 |
| 2 years | -3.38 |
| 3 years | +9.44 |
| 4 years | +9.88 |
| 5 years | +36.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +14.07 |
| 11/30/2022 | -5.08 |
| 11/30/2021 | +28.83 |
| 11/30/2020 | +3.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5483 |
Efficiency Indicators
| Sharpe 1 year | -0.8135 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.00 |
| 3 years | +11.89 |
| 5 years | +13.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +8.34 |
| 5 years | +7.81 |
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 | -0.0331 |
| Sortino | -0.0494 |
| Bull Market | +3.70 |
| Bear Market | +4.07 |
| 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
21,429
-12.07
3 years 15,635
15,812
+6.99
5 years 13,875
3,708
+49.35
|
21,429 | -12.07 | 15,812 | +6.99 | 3,708 | +49.35 |
|
Total Volatility
1 year 17,746
16,544
+13.00
3 years 15,635
13,171
+11.89
5 years 13,875
11,116
+13.25
|
16,544 | +13.00 | 13,171 | +11.89 | 11,116 | +13.25 |
|
Negative Volatility
1 year 17,746
18,680
+10.86
3 years 15,635
15,087
+8.34
5 years 13,875
10,738
+7.81
|
18,680 | +10.86 | 15,087 | +8.34 | 10,738 | +7.81 |
|
Sharpe Index
1 year 17,746
21,539
-0.81
3 years 15,635
16,224
-0.03
5 years 13,875
4,209
+0.65
|
21,539 | -0.81 | 16,224 | -0.03 | 4,209 | +0.65 |
|
Sortino Index
1 year 17,746
21,596
-0.96
3 years 15,635
16,227
-0.05
5 years 13,875
3,994
+1.09
|
21,596 | -0.96 | 16,227 | -0.05 | 4,209 | +1.09 |
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
538
-12.07
3 years 15,635
472
+6.99
5 years 13,875
199
+49.35
|
538 | -12.07 | 472 | +6.99 | 199 | +49.35 |
|
Total Volatility
1 year 17,746
306
+13.00
3 years 15,635
222
+11.89
5 years 13,875
145
+13.25
|
306 | +13.00 | 222 | +11.89 | 145 | +13.25 |
|
Negative Volatility
1 year 17,746
422
+10.86
3 years 15,635
284
+8.34
5 years 13,875
152
+7.81
|
422 | +10.86 | 284 | +8.34 | 152 | +7.81 |
|
Sharpe Index
1 year 17,746
548
-0.81
3 years 15,635
525
-0.03
5 years 13,875
211
+0.65
|
548 | -0.81 | 525 | -0.03 | 211 | +0.65 |
|
Sortino Index
1 year 17,746
554
-0.96
3 years 15,635
523
-0.05
5 years 13,875
204
+1.09
|
554 | -0.96 | 523 | -0.05 | 204 | +1.09 |
Data provided by 