| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.67% | -8.43% | 13.87% | 28.69% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.12% | 11.73% | 13.28% |
| Negative volatility | 12.29% | 8.04% | 8.33% |
| Sharpe | Neg | 0.09 | 0.39 |
| Sortino | Neg | 0.13 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. SBI FM India Equity A Dis EUR | 29.21% | -3.81% | 15.27% | 12.96% | -11.43% | -2.67% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |