NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
177.490
Daily change (%)
-2.05%

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 7.93% 7.17% 22.99% 37.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.68% 12.15% 13.72%
Negative volatility 7.64% 8.02% 9.66%
Sharpe 0.58 0.39 0.44
Sortino 0.96 0.59 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Mena F2 EUR Hgdg 28.68% -7.99% 6.42% 3.90% 1.51% 7.93%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

FondiDoc SmartHelpDesk