| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.96% | 10.02% | 28.57% | 42.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 7.08% | 10.54% |
| Negative volatility | 4.05% | 4.31% | 6.83% |
| Sharpe | 0.57 | 0.62 | 0.49 |
| Sortino | 0.85 | 1.02 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. European Equity Conserv. G EUR | 21.06% | -13.62% | 8.84% | 8.37% | 9.58% | 6.96% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |