| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 5.84% | -8.40% | 0.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.34% | 25.43% | 0.00% |
| Negative volatility | 12.25% | 15.42% | 0.00% |
| Sharpe | 0.68 | Neg | - |
| Sortino | 1.12 | Neg | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM China A Acc EUR | -1.65% | -21.28% | -26.03% | 16.15% | 12.28% | 1.12% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |