| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.59% | 27.37% | 65.99% | 69.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.17% | 8.60% | 10.05% |
| Negative volatility | 3.41% | 4.37% | 5.66% |
| Sharpe | 1.78 | 1.39 | 0.82 |
| Sortino | 4.79 | 2.73 | 1.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target A Dis EUR | 5.01% | -5.78% | 18.49% | 12.07% | 15.48% | 13.59% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |