NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
105.840
Daily change (%)
0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.35% -7.64% 4.44% 21.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.45% 7.00% 7.33%
Negative volatility 7.55% 5.17% 4.90%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Cash USD A2 Dis $ 8.42% 7.86% 1.66% 11.88% -7.89% 0.35%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

FondiDoc SmartHelpDesk