| Analysis at 6/11/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.19% | 10.29% | 28.54% | 33.20% |
| Analysis at 6/11/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.35% | 14.49% | 16.99% |
| Negative volatility | 9.76% | 9.68% | 11.35% |
| Sharpe | 0.95 | 0.59 | 0.37 |
| Sortino | 1.40 | 0.89 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Australia S&P/ASX 200 UCITS ETF Dist | 18.21% | -2.19% | 8.81% | 7.42% | 4.28% | 7.19% | |
| Equity Australia | 17.89% | 1.08% | 11.03% | 8.10% | 1.26% | 9.47% | |