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 |
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% |