| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.32% | 13.48% | 43.93% | 69.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 8.37% | 11.20% |
| Negative volatility | 3.79% | 4.31% | 6.50% |
| Sharpe | 1.38 | 1.12 | 0.89 |
| Sortino | 2.69 | 2.17 | 1.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Azionario Valore Europa Dis A EUR | 22.60% | -7.03% | 17.43% | 7.05% | 16.67% | 5.32% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |