NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
225.190
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.54% -2.69% 17.84% 40.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.82% 8.34% 10.37%
Negative volatility 7.73% 5.55% 6.12%
Sharpe Neg 0.23 0.47
Sortino Neg 0.34 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Equity Conservative A Dis $ 22.89% -6.04% 1.45% 16.85% -2.54% 5.54%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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