Compare
JPM Global Natural Resources A Dis EUR LU0208853514
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.580
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.45% | 44.64% | 51.63% | 119.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.25% | 16.26% | 18.09% |
| Negative volatility | 9.26% | 9.83% | 11.16% |
| Sharpe | 1.86 | 0.55 | 0.91 |
| Sortino | 3.66 | 0.90 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Natural Resources A Dis EUR | 30.83% | 24.53% | -2.40% | -0.63% | 31.61% | 19.45% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |