| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.57% | -3.76% | 4.87% | 16.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.01% | 13.65% | 13.69% |
| Negative volatility | 11.97% | 9.66% | 9.25% |
| Sharpe | Neg | Neg | 0.13 |
| Sortino | Neg | Neg | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Healthcare A Dis EUR | 20.14% | -3.71% | -0.79% | 4.02% | 1.06% | 0.57% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |