Compare
Amundi F. Volatility Euro A CHF Hdg LU0613079408
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 69.690
- Daily change (%)
- 0.56%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.16% | 6.73% | 1.15% | 7.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 8.79% | 8.94% |
| Negative volatility | 4.23% | 6.33% | 6.63% |
| Sharpe | 0.47 | Neg | Neg |
| Sortino | 1.10 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Volatility Euro A CHF Hdg | 1.94% | 11.03% | -5.12% | -4.15% | 1.85% | 3.16% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |