NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
122.290
Daily change (%)
0.70%

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 7.95% 28.00% 58.72% 84.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.55% 8.40% 11.16%
Negative volatility 1.34% 4.13% 6.82%
Sharpe 3.13 1.48 1.01
Sortino 15.35 3.02 1.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Europe Strategic Dividend D DisM EUR Hdg 22.97% -8.82% 12.12% 10.87% 28.49% 7.95%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

FondiDoc SmartHelpDesk