| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -4.72% | 1.73% | 10.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.00% | 13.64% | 13.68% |
| Negative volatility | 12.16% | 9.83% | 9.41% |
| Sharpe | Neg | Neg | 0.05 |
| Sortino | Neg | Neg | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Healthcare D Acc EUR | 18.95% | -4.67% | -1.79% | 2.97% | 0.04% | 0.43% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |