NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
100.430
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.90% -5.69% -1.70% 9.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.41% 8.74% 9.40%
Negative volatility 7.05% 7.04% 6.87%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World A EUR 3.15% 12.76% -7.86% 11.95% -8.01% 0.90%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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