NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
190.360
Daily change (%)
0.15%

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 2.10% 4.63% 53.28% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.85% 11.28% 0.00%
Negative volatility 10.72% 6.72% 0.00%
Sharpe 0.13 1.08 -
Sortino 0.18 1.81 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JPM Gl. Research Enh.Index Eq. A Cap $ - 3.12% 20.90% 25.78% 5.94% 2.10%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk