NAV

Periodicity
Daily
Currency
Euro
Last update
7/10/2025
NAV
195.480
Daily change (%)
-0.42%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

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

Annual performance (Euro)

  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%

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