| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.44% | 21.10% | 59.97% | 93.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 10.31% | 13.96% |
| Negative volatility | 3.64% | 4.94% | 8.08% |
| Sharpe | 1.92 | 1.31 | 0.94 |
| Sortino | 5.08 | 2.74 | 1.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Equity C Acc EUR | 26.74% | -10.63% | 19.17% | 11.90% | 26.11% | 6.44% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |