Analysis at 6/9/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 3.27% | 8.45% | 37.86% | 77.33% |
Analysis at 6/9/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.80% | 15.80% | 15.06% |
Negative volatility | 8.12% | 8.99% | 8.96% |
Sharpe | 0.25 | 0.56 | 0.77 |
Sortino | 0.40 | 0.98 | 1.30 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi MSCI Water UCITS ETF Dist | 8.13% | 33.41% | -16.98% | 19.15% | 12.50% | 3.27% | |
Equity Sector - Water Resources | 6.30% | 42.82% | -16.62% | 10.83% | 11.85% | 3.37% |