NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
164.070
Daily change (%)
-0.07%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk