| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.24% | -3.01% | 16.48% | 37.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.68% | 7.94% | 10.44% |
| Negative volatility | 7.72% | 5.33% | 6.30% |
| Sharpe | Neg | 0.20 | 0.43 |
| Sortino | Neg | 0.30 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Global Equity Conservative G EUR | 21.50% | -6.06% | 1.05% | 16.66% | -3.25% | 5.24% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |