Analysis at 5/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.47% | 7.10% | 35.23% | 80.27% |
Analysis at 5/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.19% | 15.99% | 15.06% |
Negative volatility | 8.12% | 9.37% | 8.96% |
Sharpe | Neg | 0.37 | 0.77 |
Sortino | Neg | 0.64 | 1.30 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi MSCI Water UCITS ETF Dist | 8.13% | 33.41% | -16.98% | 19.15% | 12.50% | 2.47% | |
Equity Sector - Water Resources | 6.30% | 42.82% | -16.62% | 10.83% | 11.85% | 3.41% |