NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
180.920
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.61% 1.71% 16.08% 22.48%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 15.70% 13.04% 14.10%
Negative volatility 11.65% 9.18% 10.31%
Sharpe Neg 0.19 0.22
Sortino Neg 0.27 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Amundi F. Equity Mena G EUR Hdg 29.84% -7.35% 7.12% 4.66% 2.23% -0.61%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% -0.23%