NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
300.820
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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