NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18,941.6602
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.86% 5.89% 18.63% 11.81%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.79% 4.13% 4.98%
Negative volatility 2.01% 2.50% 3.47%
Sharpe 1.14 0.55 0.12
Sortino 1.58 0.90 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Rendment Plus Select I EUR 2.30% -9.23% 7.34% 5.19% 5.47% 1.86%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 1.94%

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