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            Trend

            Last Previous Currency Date Chng
            245.13 240.50 EUR 25/12/19 +1.93

            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 11,9640  at 25/10/31

            Performance

            Cumulatives
            1 month -3.39
            Ytd -12.61
            1 year -14.63
            3 years +12.61
            5 years +43.48
            Yearly
            11/30/2024 +12.96
            11/30/2023 +15.27
            11/30/2022 -3.81
            11/30/2021 +29.21
            11/30/2020 +5.01
            Rating
            Score
            46.1565

            Company

            Amundi Luxembourg
            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 +0.30
            1 week -0.32
            1 month -3.39
            3 months -1.70
            6 months -4.45
            From the beginning of the year -12.61
            1 year -14.63
            2 years -1.53
            3 years +12.61
            4 years +13.67
            5 years +43.48
            Yearly
            11/30/2024 +12.96
            11/30/2023 +15.27
            11/30/2022 -3.81
            11/30/2021 +29.21
            11/30/2020 +5.01


            Rating
            Rating Rating
            Score
            46.1565

            Efficiency Indicators

            Sharpe 1 year -0.7583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0445
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7113
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9049
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0614
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.84
            3 years +11.96
            5 years +13.38
            Negative Volatility
            1 year +10.64
            3 years +8.35
            5 years +7.77

            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 0.0445
            Sortino 0.0614
            Bull Market +3.54
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,381
              
            -11.49
            3 years 15,635
            14,819
              
            +8.97
            5 years 13,875
            3,091
              
            +56.12
            Performance             		21,381 -11.49 14,819 +8.97 3,091 +56.12
            Total Volatility
            1 year 17,746
            16,410
              
            +12.84
            3 years 15,635
            13,286
              
            +11.96
            5 years 13,875
            11,295
              
            +13.38
            Total Volatility             		16,410 +12.84 13,286 +11.96 11,295 +13.38
            Negative Volatility
            1 year 17,746
            18,468
              
            +10.64
            3 years 15,635
            15,100
              
            +8.35
            5 years 13,875
            10,672
              
            +7.77
            Negative Volatility             		18,468 +10.64 15,100 +8.35 10,672 +7.77
            Sharpe Index
            1 year 17,746
            21,449
              
            -0.76
            3 years 15,635
            15,599
              
            +0.04
            5 years 13,875
            3,453
              
            +0.71
            Sharpe Index             		21,449 -0.76 15,599 +0.04 3,453 +0.71
            Sortino Index
            1 year 17,746
            21,521
              
            -0.90
            3 years 15,635
            15,578
              
            +0.06
            5 years 13,875
            3,272
              
            +1.22
            Sortino Index             		21,521 -0.90 15,578 +0.06 3,453 +1.22

            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
            533
              
            -11.49
            3 years 15,635
            455
              
            +8.97
            5 years 13,875
            167
              
            +56.12
            Performance             		533 -11.49 455 +8.97 167 +56.12
            Total Volatility
            1 year 17,746
            287
              
            +12.84
            3 years 15,635
            227
              
            +11.96
            5 years 13,875
            165
              
            +13.38
            Total Volatility             		287 +12.84 227 +11.96 165 +13.38
            Negative Volatility
            1 year 17,746
            402
              
            +10.64
            3 years 15,635
            286
              
            +8.35
            5 years 13,875
            151
              
            +7.77
            Negative Volatility             		402 +10.64 286 +8.35 151 +7.77
            Sharpe Index
            1 year 17,746
            539
              
            -0.76
            3 years 15,635
            503
              
            +0.04
            5 years 13,875
            184
              
            +0.71
            Sharpe Index             		539 -0.76 503 +0.04 184 +0.71
            Sortino Index
            1 year 17,746
            544
              
            -0.90
            3 years 15,635
            503
              
            +0.06
            5 years 13,875
            178
              
            +1.22
            Sortino Index             		544 -0.90 503 +0.06 178 +1.22

            Foreign Funds - Amundi F. Sbi Fm India Equity A Dis Eur: Performance, Terms, Fees, Risk, Rating


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