| 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 |
| 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% | |