| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 5.43% | 19.91% | 12.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.07% | 4.30% | 3.95% |
| Negative volatility | 2.94% | 2.67% | 2.59% |
| Sharpe | 0.83 | 0.64 | 0.17 |
| Sortino | 1.15 | 1.02 | 0.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Target Controllo Dis B EUR | 0.25% | -5.46% | 1.63% | 9.41% | 5.91% | 2.09% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |