| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.44% | -3.07% | 16.23% | 37.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 8.34% | 10.36% |
| Negative volatility | 7.81% | 5.63% | 6.19% |
| Sharpe | Neg | 0.18 | 0.43 |
| Sortino | Neg | 0.26 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Equity Conservative G $ | 22.34% | -6.35% | 0.95% | 16.32% | -2.97% | 5.44% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |