NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1,020.030
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.72% -8.79% 78.97% 32.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.71% 25.64% 26.61%
Negative volatility 21.93% 14.57% 16.90%
Sharpe Neg 0.90 0.39
Sortino Neg 1.59 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Technology A Acc EUR 21.97% -41.49% 60.03% 35.77% 3.75% -6.72%
  Equity Sector - Technology (USA) 31.37% -29.30% 39.47% 32.83% 6.25% -1.82%

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