| 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 | - |
| 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% | |