| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.08% | 2.00% | 67.96% | 34.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.99% | 15.98% | 17.75% |
| Negative volatility | 12.20% | 9.04% | 11.92% |
| Sharpe | 0.20 | 1.05 | 0.42 |
| Sortino | 0.30 | 1.86 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Growth T Acc EUR Hdg | 16.04% | -29.70% | 30.44% | 30.18% | 10.11% | -5.08% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.58% | |