| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.68% | -4.99% | 40.13% | 72.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.45% | 12.17% | 14.77% |
| Negative volatility | 11.36% | 7.34% | 8.55% |
| Sharpe | Neg | 0.83 | 0.82 |
| Sortino | Neg | 1.38 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Azionario America A | 36.10% | -8.51% | 20.49% | 24.93% | 1.76% | -2.68% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |