| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.72% | -4.65% | 1.70% | 11.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.18% | 13.73% | 13.53% |
| Negative volatility | 12.24% | 9.89% | 9.36% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Healthcare D Acc $ | 19.18% | -4.61% | -1.81% | 2.67% | -0.02% | 0.72% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |