NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
191.780
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.19% -1.19% 0.14% -9.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.57% 8.12% 7.19%
Negative volatility 4.97% 6.32% 5.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Macro Opportunities A Acc EUR 3.87% -13.10% -1.77% 6.45% -1.60% 0.19%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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