NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
198.800
Daily change (%)
0.58%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.59% -9.46% 10.28% 22.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.29% 11.86% 13.18%
Negative volatility 12.66% 8.35% 8.43%
Sharpe Neg Neg 0.32
Sortino Neg Neg 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. SBI FM India Equity F2 $ 28.83% -5.08% 14.07% 11.50% -12.06% -2.59%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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