NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
402.740
Daily change (%)
0.39%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

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% -5.08%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.58%

FondiDoc SmartHelpDesk