NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
48,242.500
Daily change (%)
-0.97%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.33% 27.41% 65.10% 68.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.86% 8.85% 10.04%
Negative volatility 3.85% 4.65% 5.77%
Sharpe 1.67 1.34 0.80
Sortino 4.26 2.54 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Japan Target G JPY 4.58% -5.79% 17.80% 11.17% 16.75% 13.33%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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