NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
158,172.4375
Daily change (%)
0.74%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.36% 19.01% 47.97% 49.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.73% 8.84% 10.66%
Negative volatility 5.57% 5.34% 6.78%
Sharpe 1.07 0.88 0.62
Sortino 1.87 1.45 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Actions Asie I Cap EUR 11.82% -7.40% 10.14% 12.23% 10.90% 11.36%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

FondiDoc SmartHelpDesk