| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.06% | 50.77% | 130.40% | 155.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.26% | 9.18% | 10.09% |
| Negative volatility | 2.34% | 3.80% | 5.08% |
| Sharpe | 3.37 | 2.52 | 1.64 |
| Sortino | 13.34 | 6.09 | 3.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target F EUR Hdg | 6.57% | 0.57% | 34.89% | 20.23% | 32.14% | 14.06% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |