NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.610
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.58% 6.04% 62.46% 57.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.65% 12.46% 14.91%
Negative volatility 9.30% 6.87% 9.82%
Sharpe 0.40 1.19 0.67
Sortino 0.63 2.17 1.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM US Select Equity Plus D Acc EUR Hdg 26.49% -23.50% 26.12% 25.07% 10.16% -1.58%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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