| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | 3.91% | 8.25% | 6.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.03% | 13.42% | 13.57% |
| Negative volatility | 8.05% | 9.28% | 9.60% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.03 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Healthcare A Cap EUR Hdg | 12.25% | -9.66% | -0.08% | -1.95% | 9.49% | 0.43% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |