NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
128.490
Daily change (%)
0.09%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.26% 9.04% 27.45% 31.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.54% 6.84% 7.68%
Negative volatility 6.52% 4.43% 5.10%
Sharpe 0.56 0.63 0.55
Sortino 0.82 0.97 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Asia Pacific Income C DisM $ 13.90% -6.33% 3.51% 14.63% 6.04% 5.26%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

FondiDoc SmartHelpDesk