| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.86% | 9.31% | 26.08% | 37.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 7.08% | 10.54% |
| Negative volatility | 4.15% | 4.41% | 6.93% |
| Sharpe | 0.46 | 0.53 | 0.43 |
| Sortino | 0.67 | 0.85 | 0.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. European Equity Conserv. F2 EUR | 20.28% | -14.17% | 8.14% | 7.67% | 8.87% | 6.86% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |