Compare
JSS Sust. Equity Global Thematic P Cap SGD LU2361429579
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 90.330
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.56% | -6.45% | 16.90% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.03% | 13.85% |
| Negative volatility | 11.52% | 7.76% | 10.20% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.39 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JSS Sust. Equity Global Thematic P Cap SGD | 1.57% | -23.33% | 13.14% | 16.12% | -3.24% | -0.56% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |