NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
78.800
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -6.41% -4.74% 5.66%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.33% 8.27% 9.28%
Negative volatility 7.28% 6.88% 6.85%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World F2 $ 3.00% 12.13% -8.82% 10.56% -8.62% 0.90%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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