| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -39.44% | -27.19% | -16.09% | -16.86% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.33% | 22.67% | 19.97% |
| Negative volatility | 13.28% | 17.26% | 14.58% |
| Sharpe | 0.74 | 0.47 | 0.34 |
| Sortino | 1.02 | 0.62 | 0.46 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| JPM Russia D Acc EUR | -8.94% | -1.61% | 41.43% | -12.38% | 23.34% | -39.44% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |