| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.83% | 13.31% | 42.88% | 76.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.18% | 9.81% | 13.40% |
| Negative volatility | 4.63% | 5.54% | 7.75% |
| Sharpe | 1.33 | 0.99 | 0.85 |
| Sortino | 2.35 | 1.76 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Actions Euro I Cap EUR | 25.33% | -9.72% | 22.88% | 7.40% | 16.94% | 4.83% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |