NAV

Periodicity
Daily
Currency
Czech Koruna
Last update
2/20/2026
NAV
3,954.8899
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.26% 45.33% 54.27% 27.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.46% 13.77% 15.77%
Negative volatility 1.90% 8.51% 10.38%
Sharpe 3.59 0.76 0.35
Sortino 19.72 1.24 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Emerging World Equity A CZK Hdg 4.23% -15.93% 6.25% 0.35% 36.45% 13.26%
  Equity Other 11.26% -13.64% 16.32% 5.97% 17.48% 8.90%

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