NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.993
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.32% 1.55% 6.14% 5.32%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.16% 0.96% 1.16%
Negative volatility 0.88% 0.86% 0.90%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Absolute Return Forex F EUR -1.98% 1.12% 1.64% 2.18% 0.96% 1.32%
  Total Return - Market Neutral 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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