| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.28% | 13.20% | 43.35% | 68.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 8.41% | 11.30% |
| Negative volatility | 3.82% | 4.36% | 6.54% |
| Sharpe | 1.35 | 1.10 | 0.87 |
| Sortino | 2.60 | 2.12 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Azionario Valore Europa Dis B EUR | 22.29% | -7.27% | 17.55% | 6.78% | 16.38% | 5.28% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |