NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
160.090
Daily change (%)
0.70%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.35% 27.49% 61.64% 89.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.62% 8.74% 11.57%
Negative volatility 2.02% 4.25% 6.95%
Sharpe 2.72 1.51 1.04
Sortino 10.28 3.11 1.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Dividend D Div EUR 25.79% -9.43% 13.59% 11.62% 27.71% 8.35%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

FondiDoc SmartHelpDesk