NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
261.690
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.43% -4.73% 1.75% 10.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.99% 13.64% 13.68%
Negative volatility 12.16% 9.82% 9.41%
Sharpe Neg Neg 0.05
Sortino Neg Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Healthcare T Acc EUR 18.99% -4.66% -1.77% 2.98% 0.03% 0.43%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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