NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
331.920
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.65% 5.15% 50.93% 44.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.57% 12.41% 14.94%
Negative volatility 8.97% 7.03% 10.03%
Sharpe 0.40 1.01 0.54
Sortino 0.65 1.78 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity A Acc EUR Hdg 26.40% -24.70% 23.74% 20.97% 10.25% -2.65%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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