NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
460.710
Daily change (%)
-0.62%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.67% -5.54% 33.28% 57.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.51% 12.35% 14.06%
Negative volatility 13.03% 8.02% 8.78%
Sharpe Neg 0.65 0.68
Sortino Neg 1.00 1.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JSS Sust. Equity USA P Cap $ 35.15% -14.33% 20.09% 23.56% -2.92% -0.67%
  Equity Focus - ESG (US) 23.82% -16.83% 12.15% 21.34% -2.59% -0.53%

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