| 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 |
| 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% | |