NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.800
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.17% 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

Annual performance (Euro)

  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%

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