NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
206.600
Daily change (%)
1.13%

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 5.73% 11.52% 32.55% 54.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.02% 9.81% 13.04%
Negative volatility 5.77% 5.59% 8.04%
Sharpe 0.86 0.71 0.61
Sortino 1.50 1.24 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Select Equity D Acc EUR 24.12% -13.96% 17.02% 1.91% 16.91% 5.73%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

FondiDoc SmartHelpDesk