Compare
JPM Diversified Risk D Acc EUR Hdg LU0875418351
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 78.680
- Daily change (%)
- 0.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.42% | 6.55% | 16.61% | 34.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.85% | 5.16% | 6.22% |
| Negative volatility | 3.33% | 3.29% | 3.47% |
| Sharpe | 0.40 | 0.33 | 0.66 |
| Sortino | 0.58 | 0.51 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Diversified Risk D Acc EUR Hdg | 8.60% | 7.31% | 3.55% | 3.36% | 4.52% | 2.42% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |