Compare
JSS Sust. Equity Global Dividend P Cap EUR LU0533812276
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 377.520
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.57% | 4.28% | 27.03% | 59.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 9.33% | 11.39% |
| Negative volatility | 9.53% | 6.46% | 6.70% |
| Sharpe | Neg | 0.49 | 0.72 |
| Sortino | Neg | 0.70 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Equity Global Dividend P Cap EUR | 27.63% | -0.78% | 7.76% | 12.42% | -0.01% | 8.57% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |