| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.10% | -0.69% | 1.14% | -7.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.95% | 4.98% | 4.44% |
| Negative volatility | 3.18% | 4.02% | 3.62% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Macro D Acc EUR Hdg | 1.06% | -9.21% | -0.56% | 4.32% | -0.90% | 0.10% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |