NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
67.200
Daily change (%)
25.33%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.44% -27.19% -16.09% -16.86%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.33% 22.67% 19.97%
Negative volatility 13.29% 17.26% 14.58%
Sharpe 0.74 0.47 0.34
Sortino 1.02 0.62 0.46

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  JPM Russia T Acc EUR -8.93% -1.61% 41.45% -12.39% 23.34% -39.44%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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