Compare
Edmond de Rothschild India R EUR Cap EUR FR0010594309
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 260.490
- Daily change (%)
- -1.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.15% | -9.78% | 17.25% | 24.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.96% | 13.18% | 14.93% |
| Negative volatility | 13.00% | 9.12% | 9.61% |
| Sharpe | Neg | 0.19 | 0.31 |
| Sortino | Neg | 0.28 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Edmond de Rothschild India R EUR Cap EUR | 29.43% | -10.12% | 13.52% | 25.25% | -16.40% | -3.15% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |