NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
187.870
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.24% -4.35% 54.12% 19.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.78% 15.26% 18.69%
Negative volatility 14.67% 9.13% 12.62%
Sharpe Neg 0.92 0.30
Sortino Neg 1.53 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Growth D Acc EUR 18.44% -35.24% 31.67% 32.87% -0.14% -2.24%
  Equity World (Developed Markets) - Large & Mid Cap Growth 30.62% -24.40% 32.66% 34.58% 6.98% -2.23%

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