NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.130
Daily change (%)
0.22%

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 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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk