NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
364.480
Daily change (%)
0.58%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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