| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.99% | 10.30% | 29.53% | 44.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.04% | 7.08% | 10.54% |
| Negative volatility | 4.02% | 4.27% | 6.79% |
| Sharpe | 0.61 | 0.66 | 0.51 |
| Sortino | 0.92 | 1.09 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. European Equity Conserv. A EUR | 21.37% | -13.42% | 9.12% | 8.64% | 9.85% | 6.99% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |