NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
139.880
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.41% 7.67% 18.56% 10.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.30% 6.31% 7.69%
Negative volatility 2.86% 4.25% 5.78%
Sharpe 1.12 0.35 0.08
Sortino 1.68 0.51 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Multi-Strategy Income D Acc EUR 8.10% -14.36% 4.59% 5.04% 7.88% 2.41%
  Total Return - Multi Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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