| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.79% | 29.37% | 68.81% | 70.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 8.85% | 10.04% |
| Negative volatility | 3.85% | 4.65% | 5.77% |
| Sharpe | 1.67 | 1.34 | 0.80 |
| Sortino | 4.26 | 2.54 | 1.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target G JPY | 4.58% | -5.79% | 17.80% | 11.17% | 16.75% | 14.79% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |