NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
112.860
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 5.22% -0.71% -3.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.68% 7.11% 6.71%
Negative volatility 3.99% 5.26% 5.21%
Sharpe 0.39 Neg Neg
Sortino 0.85 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility Euro G EUR -2.58% 6.12% -9.26% -0.13% 2.89% 1.24%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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