| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.04% | 29.82% | 67.95% | 68.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.09% | 8.99% | 10.06% |
| Negative volatility | 3.99% | 4.78% | 5.83% |
| Sharpe | 1.63 | 1.29 | 0.78 |
| Sortino | 4.14 | 2.42 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target F2 JPY | 3.88% | -5.60% | 17.59% | 10.43% | 16.79% | 15.04% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |