| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.00% | 7.91% | 36.84% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.16% | 11.19% | 15.25% |
| Negative volatility | 5.68% | 6.00% | 9.43% |
| Sharpe | 0.09 | 0.65 | 0.41 |
| Sortino | 0.14 | 1.21 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI Water UCITS ETF Acc | 18.37% | -16.98% | 19.14% | 12.50% | 0.37% | 10.00% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |