| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | 19.88% | 55.07% | 83.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 10.32% | 13.95% |
| Negative volatility | 3.78% | 5.10% | 8.21% |
| Sharpe | 1.81 | 1.21 | 0.87 |
| Sortino | 4.63 | 2.45 | 1.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Equity A Dis EUR | 25.44% | -11.54% | 17.92% | 10.74% | 24.83% | 6.28% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |