| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.31% | 23.48% | 64.49% | 103.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.89% | 8.95% | 12.07% |
| Negative volatility | 3.40% | 3.72% | 6.47% |
| Sharpe | 2.19 | 1.57 | 1.14 |
| Sortino | 5.72 | 3.78 | 2.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Equity Plus D (perf) Acc EUR | 31.94% | -8.96% | 12.48% | 16.59% | 27.00% | 6.31% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |