| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.91% | -5.69% | -1.71% | 9.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.48% | 8.76% | 9.41% |
| Negative volatility | 7.10% | 7.06% | 6.88% |
| Sharpe | Neg | Neg | 0.00 |
| Sortino | Neg | Neg | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Volatility World A Dis EUR | 3.18% | 12.86% | -7.87% | 11.97% | -8.03% | 0.91% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |