| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.72% | 4.60% | 48.55% | 41.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 12.41% | 14.94% |
| Negative volatility | 9.05% | 7.11% | 10.10% |
| Sharpe | 0.37 | 0.97 | 0.50 |
| Sortino | 0.59 | 1.69 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Select Equity D Acc EUR Hdg | 25.72% | -25.10% | 23.09% | 20.33% | 9.68% | -2.72% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |