NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
86.150
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.55% 12.45% -12.02% -42.39%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.47% 22.68% 24.80%
Negative volatility 9.84% 15.74% 17.62%
Sharpe 1.34 Neg Neg
Sortino 2.52 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LFP JKC China Equity P EUR -4.25% -30.91% -25.42% 2.54% 22.39% 2.55%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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