NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
88.710
Daily change (%)
0.73%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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