| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.11% | 11.44% | 2.16% | -0.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.12% | 13.04% | 14.12% |
| Negative volatility | 4.87% | 9.64% | 10.72% |
| Sharpe | 1.29 | Neg | 0.04 |
| Sortino | 2.93 | Neg | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Eurozone Microcaps P EUR | 23.24% | -20.55% | -1.88% | -4.15% | 17.00% | -1.11% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |