NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
10.230
Daily change (%)
26.30%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.26% -26.35% -13.36% -12.11%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.03% 22.58% 19.90%
Negative volatility 12.77% 17.05% 14.37%
Sharpe 0.82 0.52 0.39
Sortino 1.15 0.69 0.53

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  JPM Russia A Acc $ -8.11% -0.72% 42.88% -11.39% 24.59% -39.26%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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