| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.72% | -5.23% | 39.07% | 69.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.45% | 12.15% | 14.77% |
| Negative volatility | 11.40% | 7.36% | 8.57% |
| Sharpe | Neg | 0.81 | 0.80 |
| Sortino | Neg | 1.34 | 1.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Azionario America B EUR | 35.78% | -8.75% | 20.19% | 24.62% | 1.51% | -2.72% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |