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Amundi F. Asia Equity Focus G $ LU0119086162
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 46.860
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.32% | 22.21% | 40.41% | 9.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 13.15% | 14.50% |
| Negative volatility | 8.78% | 7.91% | 9.44% |
| Sharpe | 1.20 | 0.54 | 0.12 |
| Sortino | 2.18 | 0.90 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Asia Equity Focus G $ | 1.26% | -15.53% | -3.08% | 19.08% | 13.19% | 12.32% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |