| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.24% | 43.22% | 47.19% | 109.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.24% | 16.26% | 18.07% |
| Negative volatility | 9.37% | 9.99% | 11.27% |
| Sharpe | 1.80 | 0.48 | 0.86 |
| Sortino | 3.51 | 0.79 | 1.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Natural Resources D Acc EUR | 29.44% | 23.33% | -3.34% | -1.64% | 30.35% | 19.24% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |