NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
96.720
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.37% 2.05% 7.74% 7.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.17% 0.96% 1.15%
Negative volatility 0.79% 0.77% 0.80%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Absolute Return Forex A Dis EUR -1.47% 1.58% 2.13% 2.69% 1.49% 1.37%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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