NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
6.102
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.92% -6.23% -4.13% 6.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.84% 8.15% 9.10%
Negative volatility 6.87% 6.73% 6.73%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Volatility World F $ 3.15% 11.76% -8.63% 10.82% -8.43% 0.92%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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