| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.71% | -0.85% | 37.73% | 73.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.86% | 14.14% |
| Negative volatility | 12.00% | 7.68% | 8.05% |
| Sharpe | Neg | 0.68 | 0.77 |
| Sortino | Neg | 1.04 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi DJ Industrial Average UCITS ETF Dist | 29.46% | -1.31% | 11.66% | 22.07% | 0.70% | 2.71% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |