Compare
Amundi F. Japan Equity Value G2 EUR Hdg LU0945156023
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 295.940
- Daily change (%)
- -0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.20% | 37.35% | 89.35% | 102.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 7.73% | 9.30% |
| Negative volatility | 3.05% | 3.86% | 5.47% |
| Sharpe | 2.87 | 2.17 | 1.32 |
| Sortino | 7.04 | 4.34 | 2.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value G2 EUR Hdg | 13.13% | -4.10% | 20.50% | 20.73% | 23.47% | 11.20% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |