NAV

Periodicity
Daily
Currency
Euro
Last update
10/2/2025
NAV
186.510
Daily change (%)
-0.25%

Charts  

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Performance (Euro)

Analysis at 10/1/2025 YTD 1 year 3 years 5 years
Performance 4.83% 6.93% 9.43% 52.79%

Analysis at 10/1/2025 1 year 3 years 5 years
Volatility 6.68% 10.90% 13.12%
Negative volatility 3.62% 7.75% 9.07%
Sharpe 0.62 0.05 0.59
Sortino 1.14 0.07 0.86

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Amundi F. Equity Mena G EUR Hdg -3.66% 29.84% -7.35% 7.12% 4.66% 4.83%