NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
518.030
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.84% 4.79% 54.42% 82.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.14% 11.37% 13.08%
Negative volatility 10.76% 6.74% 7.82%
Sharpe 0.14 1.10 0.91
Sortino 0.20 1.86 1.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Gl. Research Enh.Index Eq. I Acc EUR 33.93% -12.59% 21.22% 26.47% 6.25% 1.84%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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