| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.52% | -2.51% | 17.00% | 14.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.45% | 14.83% | 19.05% |
| Negative volatility | 11.70% | 9.49% | 12.87% |
| Sharpe | 0.05 | 0.30 | 0.24 |
| Sortino | 0.07 | 0.48 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Dynamic Technologies C Acc EUR | 33.65% | -27.87% | 18.02% | 3.40% | 4.98% | 2.52% | |
| Equity Sector - Technology (Europe) | 36.83% | -28.46% | 34.73% | 12.82% | 10.62% | 12.49% | |