Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.95% | 2.62% | -5.46% | 62.03% |
Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.84% | 12.56% | 15.06% |
Negative volatility | 8.26% | 10.07% | 9.65% |
Sharpe | 0.11 | Neg | 0.60 |
Sortino | 0.16 | Neg | 0.94 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi F. Equity Mena F2 $ | -11.16% | 40.67% | 0.27% | 4.17% | 12.99% | -5.95% | |
Equity Africa & Middle East | -10.45% | 32.54% | 1.39% | 1.48% | 12.54% | 8.51% |