NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
310.530
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.60% -6.55% 17.12% 9.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.75% 10.91% 13.75%
Negative volatility 11.55% 7.71% 9.68%
Sharpe Neg 0.28 0.17
Sortino Neg 0.40 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity Global Thematic P Dis EUR 19.14% -23.14% 13.40% 16.27% -3.50% -0.60%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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