| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.24% | 5.22% | -0.71% | -3.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.68% | 7.11% | 6.71% |
| Negative volatility | 3.99% | 5.26% | 5.21% |
| Sharpe | 0.39 | Neg | Neg |
| Sortino | 0.85 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Volatility Euro G EUR | -2.58% | 6.12% | -9.26% | -0.13% | 2.89% | 1.24% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |