NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
64.050
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.93% 0.92% 9.86% 4.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.31% 5.77% 5.74%
Negative volatility 4.55% 3.84% 4.04%
Sharpe 0.05 0.04 Neg
Sortino 0.08 0.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World A GBP Hdg 2.54% 0.42% -3.19% 9.90% -0.78% 0.93%
  Total Return Gbp Hegded 9.38% -8.85% 7.67% 10.91% 3.85% 2.31%

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