NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
7.010
Daily change (%)
26.08%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.40% -27.16% -15.97% -16.49%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 18.05% 22.56% 19.90%
Negative volatility 12.94% 17.15% 14.49%
Sharpe 0.76 0.48 0.33
Sortino 1.06 0.63 0.46

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  JPM Russia D Acc $ -9.01% -1.76% 41.58% -12.30% 23.36% -39.40%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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