NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.100
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.47% 6.90% 66.42% 64.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.67% 12.47% 14.91%
Negative volatility 9.18% 6.76% 9.72%
Sharpe 0.46 1.26 0.72
Sortino 0.73 2.32 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus A Acc EUR Hdg 27.53% -22.86% 27.21% 26.08% 11.00% -1.47%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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