| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.70% | 0.04% | 42.02% | 83.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.71% | 14.15% |
| Negative volatility | 12.05% | 7.64% | 7.95% |
| Sharpe | Neg | 0.77 | 0.85 |
| Sortino | Neg | 1.17 | 1.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi DJ Industrial Average UCITS ETF Dist GBX | 31.46% | 0.57% | 12.49% | 23.46% | 1.86% | 2.70% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |