NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
123.340
Daily change (%)
0.09%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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