| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.35% | -3.70% | 13.98% | 34.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 8.34% | 10.23% |
| Negative volatility | 7.93% | 5.73% | 6.15% |
| Sharpe | Neg | 0.10 | 0.40 |
| Sortino | Neg | 0.14 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Equity Conservative F $ | 21.56% | -5.30% | -0.14% | 15.56% | -3.60% | 5.35% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |