| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.42% | 20.94% | 51.25% | 74.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.06% | 9.51% | 12.28% |
| Negative volatility | 2.75% | 4.28% | 6.96% |
| Sharpe | 1.97 | 1.17 | 0.89 |
| Sortino | 6.51 | 2.59 | 1.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic A Dis EUR | 25.62% | -10.44% | 12.90% | 9.92% | 24.66% | 6.42% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |