NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
75.640
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.42% 7.69% 18.62% 10.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.31% 6.31% 7.69%
Negative volatility 2.87% 4.25% 5.78%
Sharpe 1.11 0.35 0.08
Sortino 1.67 0.52 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Multi-Strategy Income D Dis EUR 8.10% -14.36% 4.61% 5.05% 7.89% 2.42%
  Total Return - Multi Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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