| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.71% | 121.27% | 232.38% | 230.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 31.04% | 31.55% | 30.40% |
| Negative volatility | 4.05% | 14.05% | 15.44% |
| Sharpe | 3.01 | 1.29 | 0.87 |
| Sortino | 23.07 | 2.89 | 1.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Gold Stock R EUR | -6.55% | -1.67% | 4.25% | 18.82% | 124.41% | 18.71% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 18.34% | |