NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.150
Daily change (%)
0.43%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 19.77% 44.79% 51.58% 120.31%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.25% 16.25% 17.92%
Negative volatility 9.18% 9.88% 11.07%
Sharpe 1.86 0.54 0.92
Sortino 3.71 0.89 1.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Natural Resources A Acc $ 30.99% 24.64% -2.42% -0.89% 31.47% 19.77%
  Equity Sector - Natural Resources (Energy & Materials) 50.57% 42.85% 0.15% 15.33% 6.78% 20.21%

FondiDoc SmartHelpDesk