NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
205.550
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.59% 5.97% 62.17% 57.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.65% 12.46% 14.90%
Negative volatility 9.30% 6.88% 9.83%
Sharpe 0.40 1.19 0.66
Sortino 0.63 2.16 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus T Acc EUR Hdg 26.45% -23.53% 26.13% 25.01% 10.06% -1.59%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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