NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
163.240
Daily change (%)
0.07%

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 2.80% 8.91% 21.68% 12.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.63% 6.21% 7.74%
Negative volatility 2.94% 4.07% 5.76%
Sharpe 1.19 0.46 0.14
Sortino 1.87 0.70 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Income D Acc EUR 8.32% -14.50% 5.52% 6.02% 8.16% 2.80%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

FondiDoc SmartHelpDesk