| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.35% | 27.93% | 66.04% | 69.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 8.88% | 10.06% |
| Negative volatility | 3.81% | 4.63% | 5.75% |
| Sharpe | 1.70 | 1.35 | 0.82 |
| Sortino | 4.41 | 2.59 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target A Dis JPY | 4.70% | -5.70% | 17.84% | 11.32% | 17.22% | 13.35% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |