Analysis at 10/1/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 4.28% | 6.19% | 7.16% | 47.45% |
Analysis at 10/1/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.66% | 10.93% | 13.12% |
Negative volatility | 3.73% | 7.88% | 9.17% |
Sharpe | 0.52 | Neg | 0.54 |
Sortino | 0.92 | Neg | 0.77 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi F. Equity Mena F2 EUR Hgdg | -4.17% | 28.68% | -7.99% | 6.42% | 3.90% | 4.28% |