NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
104.330
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.93% -6.37% -4.15% 6.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.06% 8.21% 9.12%
Negative volatility 7.09% 6.79% 6.74%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World Q-H $ 3.21% 12.01% -8.57% 10.88% -8.58% 0.93%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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