NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
251.420
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.44% -3.07% 16.23% 37.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.83% 8.34% 10.36%
Negative volatility 7.81% 5.63% 6.19%
Sharpe Neg 0.18 0.43
Sortino Neg 0.26 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Global Equity Conservative G $ 22.34% -6.35% 0.95% 16.32% -2.97% 5.44%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk