| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.16% | 4.65% | -2.34% | -5.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.68% | 7.11% | 6.87% |
| Negative volatility | 4.10% | 5.36% | 5.33% |
| Sharpe | 0.33 | Neg | Neg |
| Sortino | 0.70 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Volatility Euro F2 EUR | -2.80% | 6.35% | -9.76% | -0.68% | 2.32% | 1.16% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |