Compare
Amundi F. Japan Equity Value G2 JPY LU0248702358
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 24,930.000
- Daily change (%)
- -0.87%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.52% | 16.16% | 37.36% | 32.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.05% | 8.69% | 9.89% |
| Negative volatility | 3.76% | 4.99% | 6.12% |
| Sharpe | 0.84 | 0.62 | 0.36 |
| Sortino | 1.80 | 1.07 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value G2 JPY | 10.48% | -10.70% | 4.97% | 11.30% | 9.01% | 11.52% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |