| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.96% | 14.06% | 38.06% | 55.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 9.41% | 12.69% |
| Negative volatility | 3.58% | 5.30% | 7.83% |
| Sharpe | 1.54 | 0.89 | 0.65 |
| Sortino | 3.15 | 1.58 | 1.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Strategies Actions Euro Cap EUR | 20.91% | -12.92% | 16.21% | 6.68% | 18.25% | 4.96% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |