| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.49% | 44.73% | 51.70% | 120.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.28% | 16.26% | 18.09% |
| Negative volatility | 9.29% | 9.83% | 11.14% |
| Sharpe | 1.85 | 0.55 | 0.91 |
| Sortino | 3.65 | 0.90 | 1.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Natural Resources A Acc EUR | 30.78% | 24.60% | -2.42% | -0.58% | 31.56% | 19.49% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |