| 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 |
| 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% | |