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Amundi F. Sbi Fm India Equity A Eur
239.61
+0.30%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.61 | 238.90 | EUR | 25/12/18 | +0.30 |
Terms
| Isin | LU0552029232 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI India 10-40 |
| Start Date | 10/11/01 |
| Advisor Name | Amundi Hong Kong Ltd; Mahapatra Sidharth |
| Fund Asset Under Management | 209,1863 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.39 |
| Ytd | -12.61 |
| 1 year | -14.64 |
| 3 years | +12.63 |
| 5 years | +43.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.96 |
| 11/30/2023 | +15.30 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +29.22 |
| 11/30/2020 | +5.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.32 |
| 1 month | -3.39 |
| 3 months | -1.69 |
| 6 months | -4.45 |
| From the beginning of the year | -12.61 |
| 1 year | -14.64 |
| 2 years | -1.53 |
| 3 years | +12.63 |
| 4 years | +13.69 |
| 5 years | +43.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.96 |
| 11/30/2023 | +15.30 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +29.22 |
| 11/30/2020 | +5.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0451 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.84 |
| 3 years | +11.94 |
| 5 years | +13.37 |
| Negative Volatility | |
|---|---|
| 1 year | +10.63 |
| 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 | 0.0451 |
| Sortino | 0.0623 |
| 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
13,052
-11.50
3 years 15,635
N.C.
+8.99
5 years 13,875
N.C.
+56.17
|
13,052 | -11.50 | N.C. | +8.99 | N.C. | +56.17 |
|
Total Volatility
1 year 17,746
13,087
+12.84
3 years 15,635
10,033
+11.94
5 years 13,875
N.C.
+13.37
|
13,087 | +12.84 | 10,033 | +11.94 | N.C. | +13.37 |
|
Negative Volatility
1 year 17,746
13,259
+10.63
3 years 15,635
10,035
+8.35
5 years 13,875
N.C.
+7.77
|
13,259 | +10.63 | 10,035 | +8.35 | N.C. | +7.77 |
|
Sharpe Index
1 year 17,746
11,930
-0.76
3 years 15,635
9,768
+0.05
5 years 13,875
N.C.
+0.71
|
11,930 | -0.76 | 9,768 | +0.05 | N.C. | +0.71 |
|
Sortino Index
1 year 17,746
11,867
-0.91
3 years 15,635
9,808
+0.06
5 years 13,875
N.C.
+1.22
|
11,867 | -0.91 | 9,808 | +0.06 | N.C. | +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
490
-11.50
3 years 15,635
N.C.
+8.99
5 years 13,875
N.C.
+56.17
|
490 | -11.50 | N.C. | +8.99 | N.C. | +56.17 |
|
Total Volatility
1 year 17,746
435
+12.84
3 years 15,635
451
+11.94
5 years 13,875
N.C.
+13.37
|
435 | +12.84 | 451 | +11.94 | N.C. | +13.37 |
|
Negative Volatility
1 year 17,746
456
+10.63
3 years 15,635
449
+8.35
5 years 13,875
N.C.
+7.77
|
456 | +10.63 | 449 | +8.35 | N.C. | +7.77 |
|
Sharpe Index
1 year 17,746
496
-0.76
3 years 15,635
426
+0.05
5 years 13,875
N.C.
+0.71
|
496 | -0.76 | 426 | +0.05 | N.C. | +0.71 |
|
Sortino Index
1 year 17,746
494
-0.91
3 years 15,635
425
+0.06
5 years 13,875
N.C.
+1.22
|
494 | -0.91 | 425 | +0.06 | N.C. | +1.22 |
Data provided by 