Compare
Amundi S.F. EUR Commodities F Cap EUR LU0273974336
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2.565
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.90% | 9.72% | 12.24% | 34.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.69% | 11.19% | 14.29% |
| Negative volatility | 4.10% | 6.76% | 8.51% |
| Sharpe | 1.49 | 0.19 | 0.52 |
| Sortino | 4.24 | 0.32 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi S.F. EUR Commodities F Cap EUR | 24.38% | 9.30% | -10.65% | 0.90% | 13.55% | 4.90% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |