| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.20% | -1.94% | 20.65% | 60.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 12.23% | 15.49% |
| Negative volatility | 10.80% | 8.61% | 9.99% |
| Sharpe | Neg | 0.32 | 0.58 |
| Sortino | Neg | 0.45 | 0.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Mena G $ | 41.96% | 0.96% | 4.48% | 13.57% | -7.46% | 8.20% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 7.65% | |