NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
37.920
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.70% 3.07% 68.61% 34.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.97% 15.98% 17.75%
Negative volatility 12.20% 9.05% 11.93%
Sharpe 0.20 1.05 0.42
Sortino 0.30 1.86 0.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth D Acc EUR Hdg 16.02% -29.72% 30.45% 30.15% 10.13% -4.70%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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