| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.19% | 6.40% | 20.51% | 20.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.51% | 9.42% | 11.61% |
| Negative volatility | 3.61% | 6.56% | 8.09% |
| Sharpe | 0.60 | 0.27 | 0.19 |
| Sortino | 1.09 | 0.39 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Equity Conservative G EUR Hdg | 11.78% | -13.65% | 2.19% | 7.42% | 6.94% | 5.19% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |