| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.54% | 19.80% | 32.67% | 17.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.75% | 11.49% | 16.35% |
| Negative volatility | 4.09% | 6.41% | 11.76% |
| Sharpe | 1.45 | 0.62 | 0.21 |
| Sortino | 3.82 | 1.11 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic Small Cap A (perf) Acc EUR | 22.05% | -31.31% | 5.29% | 8.77% | 18.40% | 5.54% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |