| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.61% | 3.85% | 72.48% | 39.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.00% | 15.99% | 17.77% |
| Negative volatility | 12.08% | 8.95% | 11.82% |
| Sharpe | 0.24 | 1.10 | 0.46 |
| Sortino | 0.36 | 1.96 | 0.70 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Growth A Acc EUR Hdg | 16.86% | -29.18% | 31.36% | 31.21% | 10.95% | -4.61% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |