| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 7.01% | 47.21% | 56.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.54% | 10.79% | 13.69% |
| Negative volatility | 7.97% | 5.87% | 8.70% |
| Sharpe | 0.40 | 1.03 | 0.70 |
| Sortino | 0.63 | 1.89 | 1.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Focus A Acc EUR Hdg | 23.15% | -15.29% | 23.24% | 17.75% | 8.82% | 0.90% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |