NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.250
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.05% 4.97% 66.36% 14.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.61% 14.02% 18.66%
Negative volatility 10.95% 7.50% 13.11%
Sharpe 0.35 1.16 0.26
Sortino 0.53 2.17 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Growth EUR Hdg A Dis EUR 11.31% -39.33% 34.51% 27.02% 9.72% -2.05%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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