NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
75.530
Daily change (%)
-1.16%

Charts  

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Performance (Euro)

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 -

Annual performance (Euro)

  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%

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