NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
139.810
Daily change (%)
0.11%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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