NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
137.430
Daily change (%)
0.15%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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