NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
237.230
Daily change (%)
0.37%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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