Compare
Amundi F. Japan Equity Value F2 JPY LU0557868360
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 36,801.000
- Daily change (%)
- -0.88%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.75% | 16.76% | 37.19% | 29.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.06% | 8.69% | 9.89% |
| Negative volatility | 3.89% | 5.09% | 6.22% |
| Sharpe | 0.76 | 0.54 | 0.29 |
| Sortino | 1.57 | 0.92 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value F2 JPY | 9.76% | -11.28% | 4.29% | 10.58% | 8.31% | 12.75% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |