| 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 |
| 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% | |