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Amundi F. Japan Equity Value A2 CZK Hdg LU1049755934
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/20/2026
- NAV
- 8,633.7002
- Daily change (%)
- -0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.47% | 44.24% | 97.60% | 149.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.62% | 8.40% | 9.66% |
| Negative volatility | 2.35% | 3.74% | 4.58% |
| Sharpe | 3.47 | 2.18 | 1.72 |
| Sortino | 11.27 | 4.89 | 3.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value A2 CZK Hdg | 20.73% | 5.19% | 22.23% | 20.34% | 30.29% | 11.47% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |