NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/11/2026
NAV
53.930
Daily change (%)
2.18%

Charts  

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Performance (Euro)

Analysis at 2/11/2026 YTD 1 year 3 years 5 years
Performance 12.25% 32.39% 79.17% 73.28%

Analysis at 2/11/2026 1 year 3 years 5 years
Volatility 27.24% 19.74% 20.84%
Negative volatility 17.19% 11.68% 13.42%
Sharpe 0.87 0.88 0.54
Sortino 1.37 1.49 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Taiwan D Acc $ 42.36% -32.82% 26.55% 19.82% 18.09% 12.25%
  Equity Taiwan 36.44% -24.48% 26.89% 44.08% 23.29% 17.98%

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