NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.040
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.48% -7.79% 10.90% -21.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 22.47% 21.60% 21.63%
Negative volatility 19.50% 15.44% 16.23%
Sharpe Neg 0.15 Neg
Sortino Neg 0.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Small Cap Growth D Acc $ 0.41% -31.12% 9.82% 17.26% -8.04% 4.48%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

FondiDoc SmartHelpDesk