| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | -3.22% | 14.49% | 10.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.43% | 14.81% | 19.04% |
| Negative volatility | 11.82% | 9.60% | 12.98% |
| Sharpe | 0.00 | 0.26 | 0.20 |
| Sortino | 0.00 | 0.39 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic Technologies A Acc EUR | 32.68% | -28.38% | 17.17% | 2.66% | 4.20% | 2.41% | |
| Equity Sector - Technology (Europe) | 36.83% | -28.46% | 34.73% | 12.82% | 10.62% | 12.49% | |