NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
196.640
Daily change (%)
0.14%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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