| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.23% | -2.50% | 18.99% | 55.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 12.37% | 15.53% |
| Negative volatility | 10.92% | 8.76% | 10.12% |
| Sharpe | Neg | 0.28 | 0.54 |
| Sortino | Neg | 0.39 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Mena F2 $ | 40.67% | 0.27% | 4.17% | 12.99% | -8.11% | 8.23% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 7.65% | |