| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.83% | -16.98% | -1.28% | 21.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.51% | 15.76% | 16.14% |
| Negative volatility | 17.81% | 11.79% | 10.88% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Stewart Investors Indian Subcontinent Sust. A EUR | 44.10% | -5.84% | 15.65% | 16.17% | -20.82% | -6.83% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |