Compare
Amundi F. Japan Equity Value A2 Dis EUR LU0557867800
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 184.070
- Daily change (%)
- -0.98%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.82% | 16.49% | 38.64% | 34.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.67% | 8.44% | 9.94% |
| Negative volatility | 3.49% | 4.80% | 6.09% |
| Sharpe | 0.92 | 0.66 | 0.39 |
| Sortino | 2.01 | 1.17 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Japan Equity Value A2 Dis EUR | 10.59% | -10.55% | 5.74% | 12.12% | 8.15% | 11.82% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |