NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
245.350
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.30% -2.57% 18.06% 40.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.67% 7.94% 10.45%
Negative volatility 7.64% 5.26% 6.24%
Sharpe Neg 0.26 0.47
Sortino Neg 0.39 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Equity Conservative A EUR 22.04% -5.72% 1.53% 17.19% -2.81% 5.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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