| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.64% | 24.26% | 60.61% | 92.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 10.46% | 13.91% |
| Negative volatility | 2.13% | 4.54% | 7.90% |
| Sharpe | 2.27 | 1.28 | 0.93 |
| Sortino | 9.86 | 2.95 | 1.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Dynamic A (perf) Acc EUR | 28.20% | -11.02% | 15.24% | 11.72% | 29.95% | 6.64% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |