NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
142.150
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.09% -1.88% -1.95% -12.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.57% 8.12% 7.18%
Negative volatility 5.11% 6.43% 5.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Macro Opportunities D Acc EUR 3.14% -13.71% -2.45% 5.71% -2.29% 0.09%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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