| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.94% | -9.08% | 11.69% | 26.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.30% | 11.89% | 13.20% |
| Negative volatility | 12.52% | 8.24% | 8.33% |
| Sharpe | Neg | 0.05 | 0.37 |
| Sortino | Neg | 0.07 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. SBI FM India Equity G $ | 29.74% | -4.42% | 14.86% | 12.29% | -11.45% | -2.94% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |