NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.050
Daily change (%)
0.06%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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