| 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 |
| 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% | |