| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 20.98% | 51.42% | 75.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 9.53% | 12.27% |
| Negative volatility | 2.74% | 4.28% | 6.94% |
| Sharpe | 1.97 | 1.16 | 0.89 |
| Sortino | 6.52 | 2.59 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic A Acc EUR | 25.67% | -10.42% | 12.94% | 9.92% | 24.71% | 6.44% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |