| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 4.85% | -1.75% | -5.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.68% | 7.12% | 6.71% |
| Negative volatility | 4.06% | 5.32% | 5.26% |
| Sharpe | 0.35 | Neg | Neg |
| Sortino | 0.75 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Volatility Euro F EUR | -2.93% | 5.83% | -9.56% | -0.48% | 2.52% | 1.18% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |