| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 8.60% | 21.58% | 15.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 6.31% | 7.69% |
| Negative volatility | 2.76% | 4.12% | 5.66% |
| Sharpe | 1.31 | 0.48 | 0.19 |
| Sortino | 2.05 | 0.73 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Multi-Strategy Income A Cap EUR | 8.98% | -13.66% | 5.46% | 5.91% | 8.81% | 2.54% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |