| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.04% | -0.29% | 10.82% | 35.92% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.22% | 12.61% | 15.10% |
| Negative volatility | 10.18% | 9.18% | 10.30% |
| Sharpe | 0.12 | 0.15 | 0.36 |
| Sortino | 0.17 | 0.20 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi F. Equity Mena G $ | 41.96% | 0.96% | 4.48% | 13.57% | -7.46% | 2.04% | |
| Equity Africa & Middle East | 32.54% | 1.39% | 1.48% | 12.54% | 10.01% | 5.10% | |