NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
132.150
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.94% 10.69% 19.25% 30.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.21% 9.28% 12.50%
Negative volatility 5.77% 6.38% 8.14%
Sharpe 0.71 0.32 0.40
Sortino 1.02 0.47 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Eq. Europe P Dis EUR 20.31% -11.90% 12.62% -1.03% 9.59% 5.94%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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