| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.98% | 9.20% | 40.66% | 61.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.94% | 10.94% | 15.09% |
| Negative volatility | 5.19% | 5.55% | 8.90% |
| Sharpe | 0.21 | 0.74 | 0.59 |
| Sortino | 0.37 | 1.47 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi MSCI Water UCITS ETF GBP Dist | 34.83% | -16.51% | 19.80% | 13.32% | 1.82% | 9.98% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |