NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.590
Daily change (%)
0.16%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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