| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.83% | 4.31% | 57.39% | 104.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.42% | 13.75% | 15.15% |
| Negative volatility | 8.24% | 8.34% | 8.78% |
| Sharpe | 0.37 | 0.98 | 1.05 |
| Sortino | 0.52 | 1.61 | 1.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI World Financials UCITS ETF EUR Acc | 37.86% | -4.18% | 12.07% | 34.88% | 13.50% | -0.83% | |
| Equity Sector - Finance (World) | 34.61% | -3.28% | 12.40% | 33.43% | 14.17% | 0.40% | |