NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
88.330
Daily change (%)
0.75%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.85% -9.71% 73.64% 26.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.68% 25.62% 26.58%
Negative volatility 22.09% 14.71% 17.04%
Sharpe Neg 0.86 0.35
Sortino Neg 1.50 0.55

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Technology D Acc EUR 20.75% -42.07% 58.42% 34.42% 2.71% -6.85%
  Equity Sector - Technology (USA) 31.37% -29.30% 39.47% 32.83% 6.25% -1.82%

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