NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.102
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.67% 27.64% 58.39% 30.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.01% 11.68% 12.91%
Negative volatility 7.57% 6.61% 8.06%
Sharpe 1.51 0.95 0.38
Sortino 3.00 1.67 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi Azionario Opportunita' Oriente B EUR 4.34% -15.39% 4.03% 19.44% 19.59% 11.67%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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