| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.68% | 37.33% | 56.14% | 81.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.49% | 12.68% | 15.59% |
| Negative volatility | 1.20% | 6.49% | 9.66% |
| Sharpe | 2.82 | 0.93 | 0.69 |
| Sortino | 26.93 | 1.81 | 1.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Austria Stock R EUR | 36.63% | -18.79% | 13.35% | -2.87% | 42.67% | 11.68% | |
| Equity Austria | 53.06% | -20.72% | 15.45% | 28.54% | 58.91% | 5.94% | |