| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.03% | 6.54% | 61.08% | 58.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.79% | 12.11% | 14.58% |
| Negative volatility | 8.34% | 6.50% | 9.46% |
| Sharpe | 0.33 | 1.16 | 0.66 |
| Sortino | 0.51 | 2.16 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM America Equity A Acc EUR Hdg | 24.65% | -21.82% | 27.91% | 24.38% | 8.08% | -0.03% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |