NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
43.690
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.61% 3.85% 72.48% 39.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.00% 15.99% 17.77%
Negative volatility 12.08% 8.95% 11.82%
Sharpe 0.24 1.10 0.46
Sortino 0.36 1.96 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth A Acc EUR Hdg 16.86% -29.18% 31.36% 31.21% 10.95% -4.61%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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