| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | 7.65% | 18.54% | 10.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.29% | 6.30% | 7.68% |
| Negative volatility | 2.86% | 4.24% | 5.78% |
| Sharpe | 1.12 | 0.34 | 0.08 |
| Sortino | 1.68 | 0.51 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Multi-Strategy Income T Dis EUR | 8.09% | -14.37% | 4.58% | 5.03% | 7.87% | 2.41% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |