NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/11/2026
NAV
70.610
Daily change (%)
2.19%

Charts  

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Performance (Euro)

Analysis at 2/11/2026 YTD 1 year 3 years 5 years
Performance 12.38% 33.72% 84.61% 82.22%

Analysis at 2/11/2026 1 year 3 years 5 years
Volatility 27.26% 19.75% 20.86%
Negative volatility 17.09% 11.56% 13.29%
Sharpe 0.91 0.93 0.58
Sortino 1.44 1.60 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Taiwan A Acc $ 43.79% -32.15% 27.84% 21.02% 19.27% 12.38%
  Equity Taiwan 36.44% -24.48% 26.89% 44.08% 23.29% 17.98%

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