| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.23% | -14.08% | -26.07% | -9.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.99% | 17.23% | 17.25% |
| Negative volatility | 20.53% | 14.90% | 13.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI Indonesia UCITS ETF Acc | 9.88% | 9.84% | 3.13% | -7.61% | -14.31% | -6.23% | |
| Equity Indonesia | 10.42% | 11.06% | 4.69% | -6.06% | -13.30% | -6.18% | |