| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 18.24% | 46.04% | 35.21% | 65.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.98% | 20.53% | 22.03% |
| Negative volatility | 10.68% | 12.75% | 13.80% |
| Sharpe | 1.67 | 0.31 | 0.57 |
| Sortino | 3.44 | 0.50 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi STOXX Europe 600 Basic Res. UCITS ETF Acc | 26.65% | 9.57% | -2.05% | -8.18% | 31.80% | 18.24% | |
| Equity Sector - Materials (Europe) | 26.91% | 9.73% | -1.91% | -7.98% | 32.10% | 19.28% | |