| 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 |
| 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% | |