Compare
Edmond de Rothschild India A EUR Cap EUR FR0010479931
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 516.010
- Daily change (%)
- -1.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.13% | -9.64% | 18.27% | 26.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 13.20% | 14.94% |
| Negative volatility | 12.97% | 9.09% | 9.56% |
| Sharpe | Neg | 0.22 | 0.33 |
| Sortino | Neg | 0.31 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Edmond de Rothschild India A EUR Cap EUR | 29.99% | -9.77% | 13.97% | 25.65% | -16.25% | -3.13% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |