| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.01% | 5.00% | 66.36% | 14.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.60% | 14.00% | 18.65% |
| Negative volatility | 10.94% | 7.49% | 13.10% |
| Sharpe | 0.35 | 1.16 | 0.25 |
| Sortino | 0.53 | 2.17 | 0.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Growth EUR Hdg A EUR | 11.26% | -39.36% | 34.49% | 27.00% | 9.71% | -2.01% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |