| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.90% | 9.58% | 27.02% | 39.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.03% | 7.09% | 10.54% |
| Negative volatility | 4.11% | 4.38% | 6.89% |
| Sharpe | 0.50 | 0.57 | 0.45 |
| Sortino | 0.74 | 0.92 | 0.69 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. European Equity Conserv. F EUR | 20.56% | -13.95% | 8.39% | 7.94% | 9.14% | 6.90% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |