NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
43,415.0391
Daily change (%)
-0.97%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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