NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.640
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.59% -9.65% 73.48% 26.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.35% 25.45% 26.28%
Negative volatility 21.84% 14.57% 16.86%
Sharpe Neg 0.86 0.35
Sortino Neg 1.51 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Technology D Acc $ 21.00% -42.06% 58.41% 34.00% 2.65% -6.59%
  Equity Sector - Technology (USA) 31.37% -29.30% 39.47% 32.83% 6.25% -1.82%

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