NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
427.000
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 1.03% 13.70% 67.52% 52.22%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 18.69% 17.55% 18.45%
Negative volatility 9.42% 10.04% 12.39%
Sharpe 0.98 0.93 0.35
Sortino 1.95 1.62 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Growth T Acc EUR Hdg 16.04% -29.70% 30.44% 30.18% 10.11% 1.03%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 6.32%

FondiDoc SmartHelpDesk