NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
94.750
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.28% 1.35% 5.50% 4.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.17% 0.96% 1.20%
Negative volatility 0.92% 0.90% 0.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Absolute Return Forex F2 EUR -2.18% 1.23% 1.41% 1.97% 0.78% 1.28%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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