| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | -4.20% | 11.03% | 5.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.40% | 14.81% | 19.02% |
| Negative volatility | 12.00% | 9.77% | 13.13% |
| Sharpe | Neg | 0.19 | 0.14 |
| Sortino | Neg | 0.28 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic Technologies D Acc EUR | 31.34% | -29.11% | 16.01% | 1.60% | 3.19% | 2.24% | |
| Equity Sector - Technology (Europe) | 36.83% | -28.46% | 34.73% | 12.82% | 10.62% | 12.49% | |