| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | -2.55% | 34.19% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.91% | 11.87% | 13.63% |
| Negative volatility | 12.39% | 7.60% | 8.68% |
| Sharpe | Neg | 0.70 | 0.54 |
| Sortino | Neg | 1.09 | 0.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Select Equity D Cap EUR | 15.62% | -11.24% | 20.72% | 21.65% | -1.62% | 1.19% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |