NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
60.530
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.68% 3.12% -0.39% -5.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.18% 6.14% 5.74%
Negative volatility 4.13% 4.37% 4.34%
Sharpe 0.10 Neg Neg
Sortino 0.19 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World F2 EUR Hdg -5.71% 3.74% -7.38% 2.29% 1.16% 0.68%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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