| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.17% | 18.91% | 51.39% | 76.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.66% | 10.31% | 13.93% |
| Negative volatility | 3.89% | 5.21% | 8.32% |
| Sharpe | 1.72 | 1.13 | 0.81 |
| Sortino | 4.28 | 2.25 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Euroland Equity T Acc EUR | 24.44% | -12.22% | 17.00% | 9.86% | 23.81% | 6.17% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |