NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
131.860
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.16% -5.83% 29.72% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.92% 11.12% 0.00%
Negative volatility 11.46% 7.05% 0.00%
Sharpe Neg 0.62 -
Sortino Neg 0.97 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  JPM Global Sustainable Equity T Acc EUR - -5.64% 18.84% 22.46% -3.83% -0.16%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

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