NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
150.030
Daily change (%)
-0.20%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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