NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
33.390
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.03% -12.74% -4.32% 5.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.78% 18.24% 17.63%
Negative volatility 17.54% 13.50% 12.21%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Smaller Companies A Cap $ 23.94% -12.46% 6.94% 13.91% -15.79% 4.03%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

FondiDoc SmartHelpDesk