NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
165.860
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.82% 13.80% 60.97% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.36% 10.14% 0.00%
Negative volatility 6.67% 5.31% 0.00%
Sharpe 0.97 1.34 -
Sortino 1.64 2.57 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JPM Gl. Research Enh.Index Eq. A Cap EUR Hdg - -3.55% 22.61% 19.40% 15.37% 1.82%
  Equity World (Emerging & Developed Markets) - EUR Hedged - -17.40% 21.11% 19.33% 16.87% 1.95%

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