Compare
Amundi F. Japan Equity Value F2 EUR Hdg LU0945156296
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 272.740
- Daily change (%)
- -0.88%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.08% | 36.26% | 88.61% | 98.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 7.71% | 9.28% |
| Negative volatility | 3.11% | 3.92% | 5.54% |
| Sharpe | 2.81 | 2.09 | 1.25 |
| Sortino | 6.75 | 4.11 | 2.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value F2 EUR Hdg | 12.37% | -4.65% | 19.70% | 19.94% | 22.79% | 12.08% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |