NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
273.040
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.14% -3.60% 57.71% 24.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.80% 15.26% 18.70%
Negative volatility 14.55% 9.04% 12.51%
Sharpe Neg 0.97 0.34
Sortino Neg 1.63 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Growth A Acc EUR 19.36% -34.74% 32.64% 33.91% 0.64% -2.14%
  Equity World (Developed Markets) - Large & Mid Cap Growth 30.62% -24.40% 32.66% 34.58% 6.98% -2.23%

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