| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.70% | 24.95% | 46.94% | 38.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.88% | 11.57% | 16.35% |
| Negative volatility | 3.24% | 6.12% | 11.30% |
| Sharpe | 1.87 | 0.90 | 0.41 |
| Sortino | 6.27 | 1.71 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Small Cap A Acc EUR | 29.25% | -29.08% | 8.87% | 9.22% | 25.07% | 6.70% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |