Compare
Amundi S.F. EUR Commodities E Cap EUR LU0273973874
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2.958
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.00% | 10.61% | 14.79% | 39.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.70% | 11.19% | 14.29% |
| Negative volatility | 4.01% | 6.62% | 8.40% |
| Sharpe | 1.56 | 0.26 | 0.57 |
| Sortino | 4.54 | 0.44 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi S.F. EUR Commodities E Cap EUR | 25.34% | 10.13% | -9.98% | 1.62% | 14.47% | 5.00% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |