| 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 |
| 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% | |