Analysis at 4/25/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.79% | 0.82% | -16.14% | 29.07% |
Analysis at 4/25/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 13.57% | 15.10% | 16.40% |
Negative volatility | 11.24% | 12.69% | 10.75% |
Sharpe | Neg | Neg | 0.44 |
Sortino | Neg | Neg | 0.68 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Amundi Eurozone Microcaps P EUR | 14.64% | 23.24% | -20.55% | -1.88% | -4.15% | 0.79% | |
Equity Eurozone - Mid & Small Cap | 7.22% | 16.40% | -16.89% | 8.17% | -1.76% | 3.02% |