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Amundi F. Sbi Fm India Equity A Dis Eur
216.70
-0.63%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 216.70 | 218.08 | EUR | 26/06/11 | -0.63 |
Terms
| Isin | LU0552029315 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI India 10-40 |
| Start Date | 10/10/29 |
| Advisor Name | Amundi Hong Kong Ltd; Mahapatra Sidharth |
| Fund Asset Under Management | 12,6977 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | -11.09 |
| 1 year | -16.13 |
| 3 years | +0.14 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.43 |
| 05/31/2024 | +12.96 |
| 05/31/2023 | +15.27 |
| 05/31/2022 | -3.81 |
| 05/31/2021 | +29.21 |
| Rating |
|---|
|
| Score |
|---|
| 43.3334 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +0.17 |
| 1 month | -0.21 |
| 3 months | -4.00 |
| 6 months | -10.18 |
| From the beginning of the year | -11.09 |
| 1 year | -16.13 |
| 2 years | -21.08 |
| 3 years | +0.14 |
| 4 years | +6.69 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 05/31/2025 | -11.43 |
| 05/31/2024 | +12.96 |
| 05/31/2023 | +15.27 |
| 05/31/2022 | -3.81 |
| 05/31/2021 | +29.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3334 |
Efficiency Indicators
| Sharpe 1 year | -0.9188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +13.80 |
| 5 years | +14.07 |
| Negative Volatility | |
|---|---|
| 1 year | +15.62 |
| 3 years | +10.48 |
| 5 years | +9.68 |
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 - 26/05/29
Relative
| Sharpe | 0.0256 |
| Sortino | 0.0364 |
| Bull Market | +5.36 |
| Bear Market | +3.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,874
-15.16
3 years 15,848
18,212
+1.45
5 years 14,193
8,123
+18.43
|
21,874 | -15.16 | 18,212 | +1.45 | 8,123 | +18.43 |
|
Total Volatility
1 year 17,946
18,790
+16.51
3 years 15,848
15,041
+13.80
5 years 14,193
12,055
+14.07
|
18,790 | +16.51 | 15,041 | +13.80 | 12,055 | +14.07 |
|
Negative Volatility
1 year 17,946
21,713
+15.62
3 years 15,848
17,407
+10.48
5 years 14,193
12,711
+9.68
|
21,713 | +15.62 | 17,407 | +10.48 | 12,711 | +9.68 |
|
Sharpe Index
1 year 17,946
21,479
-0.92
3 years 15,848
15,798
+0.03
5 years 14,193
7,187
+0.24
|
21,479 | -0.92 | 15,798 | +0.03 | 7,187 | +0.24 |
|
Sortino Index
1 year 17,946
21,477
-0.97
3 years 15,848
15,834
+0.04
5 years 14,193
7,212
+0.35
|
21,477 | -0.97 | 15,834 | +0.04 | 7,187 | +0.35 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
519
-15.16
3 years 15,848
509
+1.45
5 years 14,193
328
+18.43
|
519 | -15.16 | 509 | +1.45 | 328 | +18.43 |
|
Total Volatility
1 year 17,946
304
+16.51
3 years 15,848
225
+13.80
5 years 14,193
187
+14.07
|
304 | +16.51 | 225 | +13.80 | 187 | +14.07 |
|
Negative Volatility
1 year 17,946
503
+15.62
3 years 15,848
333
+10.48
5 years 14,193
213
+9.68
|
503 | +15.62 | 333 | +10.48 | 213 | +9.68 |
|
Sharpe Index
1 year 17,946
525
-0.92
3 years 15,848
494
+0.03
5 years 14,193
291
+0.24
|
525 | -0.92 | 494 | +0.03 | 291 | +0.24 |
|
Sortino Index
1 year 17,946
527
-0.97
3 years 15,848
497
+0.04
5 years 14,193
292
+0.35
|
527 | -0.97 | 497 | +0.04 | 292 | +0.35 |
Data provided by 