Compare
Amundi F. Equity Mena G EUR Hdg LU0568614241
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 197.000
- Daily change (%)
- -2.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.04% | 7.95% | 25.62% | 42.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.70% | 12.13% | 13.72% |
| Negative volatility | 7.57% | 7.90% | 9.55% |
| Sharpe | 0.64 | 0.45 | 0.49 |
| Sortino | 1.07 | 0.69 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Mena G EUR Hdg | 29.84% | -7.35% | 7.12% | 4.66% | 2.23% | 8.04% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |