| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.30% | 33.88% | 115.94% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 13.30% | 0.00% |
| Negative volatility | 2.39% | 6.04% | 0.00% |
| Sharpe | 2.86 | 1.86 | - |
| Sortino | 14.18 | 4.09 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| Amundi Eastern Europe Stock R EUR | - | 20.12% | 38.49% | 11.33% | 39.77% | 10.30% | |
| Equity Eastern Europe | - | -80.88% | 43.64% | 5.69% | 55.69% | 6.89% | |