NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
86.000
Daily change (%)
0.06%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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