NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
168.500
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%