Analysis at 7/9/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 7.24% | 8.18% | 84.40% | 154.16% |
Analysis at 7/9/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.42% | 11.09% | 12.60% |
Negative volatility | 4.63% | 5.10% | 5.48% |
Sharpe | 0.82 | 1.69 | 1.44 |
Sortino | 1.67 | 3.67 | 3.31 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
JPM Japan Strategic Value D Acc EUR Hdg | 1.15% | 17.51% | 0.77% | 31.02% | 29.37% | 7.24% | |
Equity Japan - EUR Hedged | 6.55% | 11.43% | -6.62% | 25.89% | 18.49% | -0.14% |