NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
5.650
Daily change (%)
-0.14%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.91% 5.49% 23.85% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.53% 6.16% 0.00%
Negative volatility 3.73% 3.82% 0.00%
Sharpe 0.60 0.64 -
Sortino 0.89 1.04 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Sella Top Funds Sel. Active JP Morgan A - -10.32% 8.65% 8.79% 6.69% 0.91%
  Diversified Balanced - -10.81% 9.72% 15.63% 1.28% 2.15%

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