| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.34% | 37.38% | 123.67% | 196.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.18% | 12.53% | 13.01% |
| Negative volatility | 6.90% | 6.25% | 6.64% |
| Sharpe | 1.44 | 1.81 | 1.51 |
| Sortino | 2.96 | 3.63 | 2.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Japan Target A $ Hdg | 16.46% | 10.59% | 33.58% | 29.93% | 20.57% | 14.34% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |