NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.471
Daily change (%)
0.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.70% 3.36% 0.22% -5.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.20% 6.16% 5.66%
Negative volatility 4.09% 4.35% 4.28%
Sharpe 0.13 Neg Neg
Sortino 0.25 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World F EUR Hdg -5.55% 3.47% -7.17% 2.47% 1.40% 0.70%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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