NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.890
Daily change (%)
0.08%

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 5.13% 8.15% 24.36% 26.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.53% 6.84% 7.68%
Negative volatility 6.63% 4.56% 5.22%
Sharpe 0.48 0.50 0.45
Sortino 0.68 0.76 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Income A Dis $ 13.00% -7.09% 2.67% 13.69% 5.19% 5.13%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

FondiDoc SmartHelpDesk