NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
63.920
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.76% 3.70% 1.30% -3.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.18% 6.14% 5.64%
Negative volatility 4.02% 4.28% 4.21%
Sharpe 0.16 Neg Neg
Sortino 0.33 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World G EUR Hdg -5.23% 4.08% -6.84% 2.84% 1.73% 0.76%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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