| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.17% | 4.15% | 62.72% | 9.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.60% | 14.02% | 18.65% |
| Negative volatility | 11.02% | 7.57% | 13.21% |
| Sharpe | 0.31 | 1.11 | 0.21 |
| Sortino | 0.46 | 2.05 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Growth EUR Hdg D EUR | 10.48% | -39.86% | 33.60% | 26.00% | 8.90% | -2.17% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |