| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 6.99% | 22.42% | 10.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.19% | 6.42% | 7.96% |
| Negative volatility | 4.59% | 4.20% | 5.89% |
| Sharpe | 0.68 | 0.53 | 0.11 |
| Sortino | 0.92 | 0.81 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Equilibre Climat C Cap EUR | 7.17% | -17.21% | 8.55% | 7.53% | 6.69% | 2.25% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |