| 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 |
| 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% | |