| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.26% | 12.13% | 16.36% | -3.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.83% | 19.00% | 21.96% |
| Negative volatility | 5.90% | 12.53% | 16.45% |
| Sharpe | 0.50 | 0.15 | Neg |
| Sortino | 0.83 | 0.22 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi IS FTSE EPRA Europe Real Est. UCITS ETF D | 17.53% | -38.59% | 16.21% | -3.52% | 5.98% | 7.26% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |